Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MAGELLAN MIDSTREAM PRTNRS LP	3,391,099	$191M	6.8%	$56.43	$54.53	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	2,849,805	$174M	6.2%	$61.04	$62.13	—	COM	293792107
ET	ENERGY TRANSFER EQUITY L P	2,240,930	$147M	5.3%	$65.78	$59.82	—	COM UT LTD PTN	29273V100
—	EL PASO PIPELINE PARTNERS L	3,365,771	$142M	5.1%	$42.22	$43.62	—	COM UNIT LPI	283702108
—	BUCKEYE PARTNERS L P	2,141,750	$140M	5.0%	$65.53	$69.94	—	UNIT LTD PARTN	118230101
OKE	ONEOK INC NEW	2,374,765	$127M	4.5%	$53.32 *	$19.88	+13.7%	COM	682680103
PAA	PLAINS ALL AMERN PIPELINE L	2,003,428	$106M	3.8%	$52.66	$55.70	—	UNIT LTD PARTN	726503105
WMB	WILLIAMS COS INC DEL	2,830,035	$103M	3.7%	$36.36 *	$18.00	+3.0%	COM	969457100
—	TEEKAY OFFSHORE PARTNERS L P	2,383,488	$79.51M	2.8%	$33.36	$32.47	—	PARTNERSHIP UN	Y8565J101
—	REGENCY ENERGY PARTNERS L P	2,683,758	$76.75M	2.7%	$28.60	$26.97	—	COM UNITS L P	75885y107
—	KINDER MORGAN MANAGEMENT LLC	924,899	$69.33M	2.5%	$74.96	$82.25	—	SHS	49455U100
—	SPECTRA ENERGY PARTNERS LP	1,532,404	$67.24M	2.4%	$43.88	$45.93	—	COM	84756N109
—	MARKWEST ENERGY PARTNERS L P	845,419	$61.06M	2.2%	$72.23	$66.85	—	UNIT LTD PARTN	570759100
—	DCP MIDSTREAM PARTNERS LP	1,049,516	$52.12M	1.9%	$49.66	$53.96	—	COM UT LTD PTN	23311P100
—	PAA NAT GAS STORAGE L P	2,202,956	$51.31M	1.8%	$23.29	$21.04	—	COM UNIT LTD	693139107
—	BOARDWALK PIPELINE PARTNERS	1,524,404	$46.3M	1.7%	$30.37	$30.20	—	UT LTD PARTNER	096627104
—	ENBRIDGE ENERGY MANAGEMENT L	1,559,141	$44.87M	1.6%	$28.78	$30.05	—	SHS UNITS LLI	29250X103
—	SUMMIT MIDSTREAM PARTNERS LP	1,239,230	$42.07M	1.5%	$33.95	$34.15	—	COM UNIT LTD	866142102
—	QEP MIDSTREAM PARTNERS LP	1,482,000	$33.55M	1.2%	$22.64	$22.64	—	COM UNIT RP LTD	74735R115
—	WILLIAMS PARTNERS L P	631,118	$33.37M	1.2%	$52.88	$51.63	—	COM UNIT L P	96950F104
—	WESTERN GAS PARTNERS LP	504,025	$30.31M	1.1%	$60.13	$64.89	—	COM UNIT LP IN	958254104
KNOP	KNOT OFFSHORE PARTNERS LP	1,019,624	$24.52M	0.9%	$24.05 *	$8.45	+1.4%	COM UNITS	Y48125101
—	TC PIPELINES LP	491,649	$23.94M	0.9%	$48.70	$48.30	—	UT COM LTD PRT	87233Q108
—	ATLAS PIPELINE PARTNERS LP	496,450	$19.26M	0.7%	$38.80	$38.19	—	UNIT L P INT	049392103
—	NUSTAR GP HOLDINGS LLC	833,284	$18.7M	0.7%	$22.44	$26.73	—	UNIT RESTG LLC	67059L102
—	ACCESS MIDSTREAM PARTNERS L	377,292	$18.23M	0.7%	$48.31	$47.70	—	UNIT	00434L109
IX	ORIX CORP	195,071	$15.96M	0.6%	$81.82	$71.54	+14.4%	SPONSORED ADR	686330101
—	TARGA RES CORP	218,259	$15.92M	0.6%	$72.96	$65.50	—	COM	87612g101
AAPL	APPLE INC	32,631	$15.56M	0.6%	$476.76 *	$13.16	+11.7%	COM	037833100
—	BT GROUP PLC	265,627	$14.69M	0.5%	$55.30	$46.99	—	ADR	05577E101
—	WESTERN GAS EQUITY PARTNERS	390,896	$14.54M	0.5%	$37.19	$41.17	—	COMUNT LTD PT	95825r103
—	NGL ENERGY PARTNERS LP	469,897	$14.49M	0.5%	$30.84	$30.34	—	COM UNIT REPST	62913m107
—	CREDIT SUISSE NASSAU BRH	491,900	$14.41M	0.5%	$29.30	$29.70	—	EQL WGT MLP LKD	22542d852
AIG	AMERICAN INTL GROUP INC	282,477	$13.74M	0.5%	$48.63 *	$32.51	+13.6%	COM NEW	026874784
—	LINNCO LLC	455,399	$13.29M	0.5%	$29.18	$31.23	—	COMSHS LTD INT	535782106
—	EQT MIDSTREAM PARTNERS LP	269,660	$13.28M	0.5%	$49.23	$49.06	—	UNIT LTD PARTN	26885b100
—	EXXON MOBIL CORP	153,929	$13.24M	0.5%	$86.04	$90.35	—	COM	30231g102
BTI	BRITISH AMERN TOB PLC	125,031	$13.15M	0.5%	$105.15	$110.10	-4.5%	SPONSORED ADR	110448107
—	SANOFI	255,199	$12.92M	0.5%	$50.63	$51.51	—	SPONSORED ADR	80105n105
KMI	KINDER MORGAN INC DEL	348,800	$12.41M	0.4%	$35.57 *	$20.54	-6.6%	COM	49456B101
—	TOTAL S A	207,350	$12.01M	0.4%	$57.92	$48.70	—	SPONSORED ADR	89151e109
—	WISDOMTREE TR	244,102	$11.7M	0.4%	$47.93	$46.19	—	JAPN HEDGE EQT	97717w851
KO	COCA COLA CO	305,556	$11.57M	0.4%	$37.88 *	$27.85	-7.3%	COM	191216100
—	AETNA INC NEW	180,770	$11.57M	0.4%	$64.02	$63.54	—	COM	00817y108
—	CAPITAL PRODUCT PARTNERS L P	1,282,960	$11.55M	0.4%	$9.00	$9.19	—	COM UNIT LP	y11082107
—	VODAFONE GROUP PLC NEW	314,463	$11.06M	0.4%	$35.18	$28.74	—	SPONS ADR NEW	92857w209
—	CRESTWOOD MIDSTREAM PRTNERS	418,441	$10.4M	0.4%	$24.86	$24.94	—	COM UNITS REPSTG	226372100
—	SHIRE PLC	82,895	$9.938M	0.4%	$119.89	$95.10	—	SPONSORED ADR	82481r106
PM	PHILIP MORRIS INTL INC	114,039	$9.875M	0.4%	$86.59 *	$49.85	-5.0%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	85,301	$9.683M	0.3%	$113.52	$110.02	+3.2%	CL B NEW	084670702
—	JPMORGAN CHASE & CO	183,499	$9.485M	0.3%	$51.69	$52.51	—	COM	46625h100
—	GOLAR LNG PARTNERS LP	289,156	$9.398M	0.3%	$32.50	$33.63	—	COM UNIT LPI	Y2745C102
—	TEEKAY CORPORATION	214,503	$9.17M	0.3%	$42.75	$41.17	—	COM	Y8564W103
DKL	DELEK LOGISTICS PARTNERS LP	292,825	$8.958M	0.3%	$30.59	$32.75	—	COM UNT RP INT	24664T103
—	ROSE ROCK MIDSTREAM L P	277,547	$8.868M	0.3%	$31.95	$36.46	—	COM U REP LTD	777149105
SMFG	SUMITOMO MITSUI FINL GROUP I	904,003	$8.796M	0.3%	$9.73	$8.93	+9.0%	SPONSORED ADR	86562M209
—	MERCK & CO INC NEW	184,207	$8.77M	0.3%	$47.61	$46.45	—	COM	58933y105
—	GOOGLE INC	9,762	$8.551M	0.3%	$875.95	$880.36	—	CL A	38259P508
—	ROYAL DUTCH SHELL PLC	127,651	$8.384M	0.3%	$65.68	$63.80	—	SPONS ADR A	780259206
—	BROOKFIELD RESIDENTIAL PPTYS	359,965	$8.286M	0.3%	$23.02	$22.06	—	COM	11283W104
NVO	NOVO-NORDISK A S	48,482	$8.204M	0.3%	$169.22	$166.43	+1.7%	ADR	670100205
—	LINN ENERGY LLC	313,770	$8.133M	0.3%	$25.92	$25.92	—	UNIT LTD LIAB	536020100
—	STARZ	285,688	$8.036M	0.3%	$28.13	$22.10	—	COM SER A	85571q102
—	DEUTSCHE BANK AG	173,617	$7.966M	0.3%	$45.88	$41.95	—	NAMEN AKT	d18190898
—	NOVARTIS A G	103,714	$7.956M	0.3%	$76.71	$70.71	—	SPONSORED ADR	66987v109
—	VALE S A	557,125	$7.917M	0.3%	$14.21	$14.21	—	ADR REPSTG PFD	91912e204
—	JPMORGAN CHASE & CO	175,680	$7.835M	0.3%	$44.60	$46.00	—	ALERIAN ML ETN	46625H365
—	SEMGROUP CORP	136,500	$7.783M	0.3%	$57.02	$55.27	—	CL A	81663a105
HON	HONEYWELL INTL INC	93,313	$7.749M	0.3%	$83.04 *	$53.13	+9.0%	COM	438516106
JNJ	JOHNSON & JOHNSON	88,081	$7.636M	0.3%	$86.69 *	$59.66	+3.4%	COM	478160104
EAT	BRINKER INTL INC	188,054	$7.622M	0.3%	$40.53 *	$32.07	+3.9%	COM	109641100
—	UBS AG JERSEY BRANCH	140,600	$7.56M	0.3%	$53.77	$54.80	—	2XMN ALR MLP INF	902664200
FMC	F M C CORP	104,548	$7.498M	0.3%	$71.72 *	$40.72	+18.4%	COM NEW	302491303
MGA	MAGNA INTL INC	89,662	$7.402M	0.3%	$82.55 *	$22.60	+31.2%	COM	559222401
—	SEADRILL PARTNERS LLC	224,309	$7.324M	0.3%	$32.65	$30.16	—	COMUNIT REP LB	y7545W109
—	SPECTRA ENERGY CORP	209,505	$7.171M	0.3%	$34.23	$34.36	—	COM	847560109
—	SUNTRUST BKS INC	220,870	$7.161M	0.3%	$32.42	$31.57	—	COM	867914103
—	UBS AG LONDON BRH	250,685	$7.027M	0.3%	$28.03	$28.62	—	ETRAC ALER MLP	90267b682
CPA	COPA HOLDINGS SA	48,858	$6.775M	0.2%	$138.67 *	$87.82	+9.1%	CL A	P31076105
CVX	CHEVRON CORP NEW	55,763	$6.775M	0.2%	$121.50 *	$71.30	+1.8%	COM	166764100
IGSB	ISHARES	63,974	$6.735M	0.2%	$105.28 *	$52.48	+0.3%	1-3 YR CR BD ETF	464288646
HSBC	HSBC HLDGS PLC	121,415	$6.588M	0.2%	$54.26	$54.30	-0.1%	SPON ADR NEW	404280406
—	ENERGY TRANSFER PRTNRS L P	124,869	$6.502M	0.2%	$52.07	$50.54	—	UNIT LTD PARTN	29273r109
MLI	MUELLER INDS INC	115,052	$6.405M	0.2%	$55.67 *	$10.20	+7.8%	COM	624756102
BUD	ANHEUSER BUSCH INBEV SA/NV	64,417	$6.39M	0.2%	$99.20	$95.27	+4.1%	SPONSORED ADR	03524A108
—	ENBRIDGE ENERGY PARTNERS L P	205,875	$6.269M	0.2%	$30.45	$30.49	—	COM	29250R106
—	YAHOO INC	185,940	$6.168M	0.2%	$33.17	$25.13	—	COM	984332106
—	EVEREST RE GROUP LTD	41,623	$6.052M	0.2%	$145.40	$128.25	—	COM	g3223r108
—	CANADIAN PAC RY LTD	49,027	$6.045M	0.2%	$123.30	$121.38	—	COM	13645t100
—	AGRIUM INC	71,919	$6.043M	0.2%	$84.03	$86.96	—	COM	008916108
—	BHP BILLITON PLC	100,804	$5.933M	0.2%	$58.86	$51.27	—	SPONSORED ADR	05545e209
—	AT&T INC	175,442	$5.933M	0.2%	$33.82	$35.40	—	COM	00206r102
—	CROSSTEX ENERGY INC	282,307	$5.897M	0.2%	$20.89	$20.04	—	COM	22765Y104
—	CISCO SYS INC	250,985	$5.881M	0.2%	$23.43	$24.33	—	COM	17275r102
WMT	WAL-MART STORES INC	78,626	$5.815M	0.2%	$73.96 *	$19.98	-3.0%	COM	931142103
QCOM	QUALCOMM INC	84,007	$5.655M	0.2%	$67.32 *	$45.06	+6.5%	COM	747525103
HMC	HONDA MOTOR LTD	145,953	$5.567M	0.2%	$38.14	$38.81	-1.7%	AMERN SHS	438128308
—	CAPITAL ONE FINL CORP	80,191	$5.512M	0.2%	$68.74	$62.81	—	COM	14040h105
—	GENERAL ELECTRIC CO	216,982	$5.184M	0.2%	$23.89	$23.19	—	COM	369604103
—	HANESBRANDS INC	83,012	$5.172M	0.2%	$62.30	$51.42	—	COM	410345102
TDG	TRANSDIGM GROUP INC	37,120	$5.149M	0.2%	$138.71 *	$70.58	+7.1%	COM	893641100
—	NUSTAR ENERGY LP	122,525	$4.914M	0.2%	$40.11	$45.65	—	UNIT COM	67058H102
HD	HOME DEPOT INC	63,900	$4.847M	0.2%	$75.85 *	$56.05	+1.8%	COM	437076102
—	MPLX LP	132,970	$4.845M	0.2%	$36.44	$36.81	—	COM UNIT REP LTD	55336v100
—	MORGAN STANLEY	268,050	$4.683M	0.2%	$17.47	$18.06	—	CUSHNG MLP ETN	61760e846
PFE	PFIZER INC	160,301	$4.605M	0.2%	$28.73 *	$16.46	-0.2%	COM	717081103
SLB	SCHLUMBERGER LTD	52,093	$4.603M	0.2%	$88.36 *	$52.90	+20.2%	COM	806857108
RIG	TRANSOCEAN LTD	102,805	$4.575M	0.2%	$44.50	$50.97	-12.7%	REG SHS	H8817H100
—	TALLGRASS ENERGY PARTNERS LP	190,300	$4.434M	0.2%	$23.30	$21.00	—	COM UNIT	874697105
—	UNILEVER PLC	114,611	$4.422M	0.2%	$38.58	$40.45	—	SPON ADR NEW	904767704
—	ST JUDE MED INC	79,910	$4.286M	0.2%	$53.64	$45.63	—	COM	790849103
—	BARCLAYS BK PLC	152,600	$4.248M	0.2%	$27.84	$28.49	—	IPATH S&P MLP	06742A750
—	BROOKFIELD ASSET MGMT INC	113,553	$4.247M	0.2%	$37.40	$36.02	—	CL A LTD VT SH	112585104
PEP	PEPSICO INC	51,660	$4.107M	0.1%	$79.50 *	$56.00	-1.5%	COM	713448108
—	SUNOCO LOGISTICS PRTNRS L P	61,591	$4.093M	0.1%	$66.45	$63.95	—	COM UNITS	86764L108
SU	SUNCOR ENERGY INC NEW	113,316	$4.054M	0.1%	$35.78 *	$19.64	+19.9%	COM	867224107
FMX	FOMENTO ECONOMICO MEXICANO S	40,996	$3.98M	0.1%	$97.08	$111.23	-12.7%	SPON ADR UNITS	344419106
PG	PROCTER & GAMBLE CO	52,553	$3.972M	0.1%	$75.58 *	$55.00	-2.8%	COM	742718109
—	BARCLAYS PLC	226,813	$3.865M	0.1%	$17.04	$17.12	—	ADR	06738e204
—	NATIONAL GRID PLC	65,342	$3.858M	0.1%	$59.04	$56.68	—	SPON ADR NEW	636274300
—	DIRECTV	63,668	$3.806M	0.1%	$59.78	$61.64	—	COM	25490a309
—	CHECK POINT SOFTWARE TECH LT	67,081	$3.794M	0.1%	$56.56	$50.01	—	ORD	m22465104
—	NATIONAL OILWELL VARCO INC	47,775	$3.732M	0.1%	$78.12	$68.89	—	COM	637071101
SAP	SAP AG	50,062	$3.701M	0.1%	$73.93	$77.74	-4.9%	SPON ADR	803054204
—	LIBERTY MEDIA CORP DELAWARE	24,708	$3.636M	0.1%	$147.16	$126.75	—	CL A	531229102
—	GASLOG LTD	241,600	$3.607M	0.1%	$14.93	$13.18	—	SHS	g37585109
—	ZOETIS INC	113,566	$3.534M	0.1%	$31.12	$31.02	—	CL A	98978v103
DIS	DISNEY WALT CO	54,471	$3.513M	0.1%	$64.49 *	$56.11	+2.1%	COM DISNEY	254687106
—	INGERSOLL-RAND PLC	53,913	$3.501M	0.1%	$64.94	$55.53	—	SHS	g47791101
SIEGY	SIEMENS A G	29,032	$3.499M	0.1%	$120.52	$104.90	+14.9%	SPONSORED ADR	826197501
—	TIDEWATER INC	57,366	$3.405M	0.1%	$59.36	$59.36	—	COM	886423102
INTC	INTEL CORP	147,315	$3.377M	0.1%	$22.92 *	$16.91	-0.1%	COM	458140100
C	CITIGROUP INC	69,290	$3.361M	0.1%	$48.51 *	$35.76	+0.9%	COM NEW	172967424
CVS	CVS CAREMARK CORPORATION	58,594	$3.325M	0.1%	$56.75 *	$41.44	-1.6%	COM	126650100
AWK	AMERICAN WTR WKS CO INC NEW	79,676	$3.289M	0.1%	$41.28 *	$31.82	+1.0%	COM	030420103
NWS	NEWS CORP NEW	197,925	$3.252M	0.1%	$16.43 *	$14.24	+1.7%	CL B	65249B208
—	UBS AG JERSEY BRH	89,900	$3.212M	0.1%	$35.73	$35.74	—	LKD ALRN NTGAS	902641620
—	WISDOMTREE TR	63,350	$3.198M	0.1%	$50.48	$50.48	—	EUROPE SMCP DV	97717w869
WFC	WELLS FARGO & CO NEW	75,849	$3.134M	0.1%	$41.32 *	$27.36	+7.1%	COM	949746101
MSI	MOTOROLA SOLUTIONS INC	52,141	$3.096M	0.1%	$59.38 *	$47.42	+2.2%	COM NEW	620076307
HIG	HARTFORD FINL SVCS GROUP INC	98,915	$3.078M	0.1%	$31.12 *	$24.13	+0.0%	COM	416515104
IBM	INTERNATIONAL BUSINESS MACHS	16,205	$3.001M	0.1%	$185.19 *	$118.94	-8.5%	COM	459200101
GASS	STEALTHGAS INC	294,000	$2.687M	0.1%	$9.14	$10.55	-13.4%	SHS	Y81669106
OXY	OCCIDENTAL PETE CORP DEL	20,093	$1.879M	0.1%	$93.52 *	$57.83	+7.4%	COM	674599105
—	TEEKAY LNG PARTNERS L P	41,855	$1.846M	0.1%	$44.10	$43.69	—	PRTNRSP UNITS	y8564m105
CAT	CATERPILLAR INC DEL	19,260	$1.606M	0.1%	$83.39 *	$61.55	-1.1%	COM	149123101
MSFT	MICROSOFT CORP	47,797	$1.591M	0.1%	$33.29 *	$26.70	+2.6%	COM	594918104
—	HOLLYFRONTIER CORP	36,830	$1.551M	0.1%	$42.11	$42.78	—	COM	436106108
SPY	SPDR S&P 500 ETF TR	8,739	$1.468M	0.1%	$167.98	$161.08	+4.3%	TR UNIT	78462F103
EFA	ISHARES	20,786	$1.326M	0.0%	$63.79	$60.69	+5.1%	MSCI EAFE ETF	464287465
—	ALTRIA GROUP INC	38,474	$1.322M	0.0%	$34.36	$34.98	—	COM	02209s103
SNN	SMITH & NEPHEW PLC	21,000	$1.311M	0.0%	$62.43	$57.94	+7.7%	SPDN ADR NEW	83175M205
—	BERRY PETE CO	29,376	$1.267M	0.0%	$43.13	$42.32	—	CL A	085789105
—	POWERSHARES QQQ TRUST	16,010	$1.263M	0.0%	$78.89	$78.89	—	UNIT SER 1	73935a104
EMR	EMERSON ELEC CO	16,916	$1.094M	0.0%	$64.67 *	$40.02	+16.2%	COM	291011104
FMS	FRESENIUS MED CARE AG&CO KGA	31,976	$1.035M	0.0%	$32.37	$34.77	-6.9%	SPONSORED ADR	358029106
VWO	VANGUARD INTL EQUITY INDEX F	25,000	$1.003M	0.0%	$40.12	$39.56	+1.4%	FTSE EMR MKT ETF	922042858
—	PHILIPPINE LONG DISTANCE TEL	14,200	$963K	0.0%	$67.82	$67.87	—	SPONSORED ADR	718252604
—	STATOIL ASA	41,351	$938K	0.0%	$22.68	$20.89	—	SPONSORED ADR	85771P102
—	AEGON N V	120,000	$888K	0.0%	$7.40	$6.95	—	NY REGISTRY SH	007924103
IGIB	ISHARES	7,190	$776K	0.0%	$107.93 *	$53.74	+0.4%	INTERM CR BD ETF	464288638
—	ONEOK PARTNERS LP	13,660	$724K	0.0%	$53.00	$49.49	—	UNIT LTD PARTN	68268n103
—	TARGA RESOURCES PARTNERS LP	14,035	$722K	0.0%	$51.44	$50.48	—	COM UNIT	87611X105
—	ANADARKO PETE CORP	7,570	$704K	0.0%	$93.00	$85.87	—	COM	032511107
—	SYNGENTA AG	8,595	$699K	0.0%	$81.33	$77.84	—	SPONSORED ADR	87160a100
RIO	RIO TINTO PLC	13,260	$647K	0.0%	$48.79	$44.61	+9.3%	SPONSORED ADR	767204100
EEM	ISHARES	15,635	$637K	0.0%	$40.74	$39.59	+2.9%	MSCI EMG MKT ETF	464287234
BIIB	BIOGEN IDEC INC	2,600	$626K	0.0%	$240.77	$213.68	+12.7%	COM	09062X103
—	METLIFE INC	13,119	$616K	0.0%	$46.95	$45.74	—	COM	59156r108
—	KINDER MORGAN ENERGY PARTNER	7,640	$610K	0.0%	$79.84	$85.40	—	UT LTD PARTNER	494550106
—	UNITED TECHNOLOGIES CORP	5,499	$593K	0.0%	$107.84	$92.87	—	COM	913017109
—	CONOCOPHILLIPS	8,333	$579K	0.0%	$69.48	$60.48	—	COM	20825c104
—	PIMCO ETF TR	10,699	$567K	0.0%	$53.00	$52.62	—	1-5 US TIP IDX	72201r205
—	3M CO	3,945	$471K	0.0%	$119.39	$109.25	—	COM	88579y101
—	NUVEEN MUN VALUE FD INC	50,000	$456K	0.0%	$9.12	$9.56	—	COM	670928100
—	TARGET CORP	7,030	$450K	0.0%	$64.01	$68.85	—	COM	87612e106
NTTYY	NIPPON TELEG & TEL CORP	16,145	$421K	0.0%	$26.08	$24.80	+5.1%	SPONSORED ADR	654624105
—	DIAGEO P L C	3,300	$419K	0.0%	$126.97	$115.00	—	SPON ADR NEW	25243q205
—	NOBLE ENERGY INC	6,200	$415K	0.0%	$66.94	$60.00	—	COM	655044105
—	TRANSMONTAIGNE PARTNERS L P	9,420	$384K	0.0%	$40.76	$41.93	—	COM UNIT L P	89376v100
—	WALGREEN CO	7,000	$377K	0.0%	$53.86	$44.14	—	COM	931422109
—	ELBIT SYS LTD	7,001	$374K	0.0%	$53.42	$42.14	—	ORD	m3760d101
—	INVESCO MORTGAGE CAPITAL INC	24,100	$371K	0.0%	$15.39	$16.45	—	COM	46131b100
ADP	AUTOMATIC DATA PROCESSING IN	5,105	$369K	0.0%	$72.28 *	$45.09	+7.7%	COM	053015103
—	CLECO CORP NEW	8,200	$368K	0.0%	$44.88	$46.46	—	COM	12561W105
—	APACHE CORP	4,238	$361K	0.0%	$85.18	$83.77	—	COM	037411105
KMB	KIMBERLY CLARK CORP	3,800	$358K	0.0%	$94.21 *	$63.06	-5.0%	COM	494368103
KMPR	KEMPER CORP DEL	9,946	$334K	0.0%	$33.58	$32.74	+2.6%	COM	488401100
—	ABBVIE INC	7,400	$331K	0.0%	$44.73	$41.35	—	COM	00287y109
MMLP	MARTIN MIDSTREAM PRTNRS L P	7,000	$329K	0.0%	$47.00	$44.14	—	UNIT L P INT	573331105
MGIC	MAGIC SOFTWARE ENTERPRISES L	45,400	$312K	0.0%	$6.87 *	$3.70	+31.0%	ORD	559166103
BP	BP PLC	7,374	$310K	0.0%	$42.04	$42.56	-1.2%	SPONSORED ADR	055622104
—	PRAXAIR INC	2,445	$294K	0.0%	$120.25	$115.31	—	COM	74005p104
—	CENTRAL EUR RUSS & TURK FD I	9,064	$294K	0.0%	$32.44	$29.86	—	COM	153436100
—	KELLOGG CO	4,950	$291K	0.0%	$58.79 *	$38.95	-7.3%	COM	487836108
CAJPY	CANON INC	9,000	$288K	0.0%	$32.00	$35.33	-9.4%	SPONSORED ADR	138006309
NSC	NORFOLK SOUTHERN CORP	3,680	$285K	0.0%	$77.45 *	$57.67	+2.3%	COM	655844108
—	SPDR S&P MIDCAP 400 ETF TR	1,247	$282K	0.0%	$226.14	$210.35	—	UTSER1 S&PDCRP	78467y107
—	PETROLEO BRASILEIRO SA PETRO	16,475	$276K	0.0%	$16.75	$16.75	—	SP ADR NON VTG	71654v101
—	MOBILE TELESYSTEMS OJSC	12,400	$276K	0.0%	$22.26	$18.95	—	SPONSORED ADR	607409109
BA	BOEING CO	2,340	$275K	0.0%	$117.52 *	$80.37	+24.5%	COM	097023105
—	VANGUARD SCOTTSDALE FDS	3,250	$271K	0.0%	$83.38	$83.08	—	INT-TERM CORP	92206c870
—	HOWARD HUGHES CORP	2,400	$270K	0.0%	$112.50	$112.08	—	COM	44267d107
NICE	NICE SYS LTD	6,500	$269K	0.0%	$41.38	$36.13	+14.5%	SPONSORED ADR	653656108
—	VIMPELCOM LTD	22,900	$269K	0.0%	$11.75	$10.04	—	SPONSORED ADR	92719a106
—	GIANT INTERACTIVE GROUP INC	29,000	$264K	0.0%	$9.10	$8.00	—	ADR	374511103
EC	ECOPETROL S A	5,700	$262K	0.0%	$45.96	$45.66	+0.8%	SPONSORED ADS	279158109
—	COMPANHIA PARANAENSE ENERG C	18,700	$261K	0.0%	$13.96	$12.41	—	SPON ADR PFD	20441b407
—	DUKE ENERGY CORP NEW	3,877	$259K	0.0%	$66.80	$67.58	—	COM NEW	26441c204
—	PARTNER COMMUNICATIONS CO LT	32,500	$256K	0.0%	$7.88	$6.28	—	ADR	70211m109
PRU	PRUDENTIAL FINL INC	3,237	$252K	0.0%	$77.85 *	$38.68	+21.3%	COM	744320102
—	PERION NETWORK LTD	19,000	$250K	0.0%	$13.16	$11.47	—	SHS	m78673106
—	GIVEN IMAGING	13,000	$250K	0.0%	$19.23	$14.00	—	ORD SHS	M52020100
—	TELEFONICA BRASIL SA	11,100	$249K	0.0%	$22.43	$22.43	—	SPONSORED ADR	87936R106
ABT	ABBOTT LABS	7,400	$246K	0.0%	$33.24 *	$28.85	-9.1%	COM	002824100
—	SOUTHERN COPPER CORP	9,000	$245K	0.0%	$27.22	$27.22	—	COM	84265v105
PSX	PHILLIPS 66	4,129	$239K	0.0%	$57.88 *	$40.44	-7.3%	COM	718546104
—	ORACLE CORP	7,050	$234K	0.0%	$33.19	$30.75	—	COM	68389x105
NVMI	NOVA MEASURING INSTRUMENTS L	25,933	$230K	0.0%	$8.87	$8.91	-0.5%	COM	M7516K103
—	MELLANOX TECHNOLOGIES LTD	6,000	$228K	0.0%	$38.00	$38.00	—	SHS	M51363113
ITRN	ITURAN LOCATION AND CONTROL	12,296	$227K	0.0%	$18.46	$16.31	+13.1%	SHS	M6158M104
OTEX	OPEN TEXT CORP	3,000	$224K	0.0%	$74.67 *	$12.57	+15.0%	COM	683715106
—	ORBOTECH LTD	18,700	$224K	0.0%	$11.98	$12.39	—	ORD	M75253100
CIG	COMPANHIA ENERGETICA DE MINA	25,659	$222K	0.0%	$8.65	$10.38	-16.8%	SP ADR N-V PFD	204409601
—	ACE LTD	2,245	$210K	0.0%	$93.54	$89.45	—	SHS	H0023R105
BMY	BRISTOL MYERS SQUIBB CO	4,500	$208K	0.0%	$46.22 *	$28.67	+7.5%	COM	110122108
TKC	TURKCELL ILETISIM HIZMETLERI	14,000	$206K	0.0%	$14.71	$15.42	-4.3%	SPON ADR NEW	900111204
—	CELLCOM ISRAEL LTD	18,500	$204K	0.0%	$11.03	$11.03	—	SHS	m2196u109
RDWR	RADWARE LTD	14,500	$202K	0.0%	$13.93	$15.00	-7.0%	ORD	M81873107
PBT	PERMIAN BASIN RTY TR	12,000	$171K	0.0%	$14.25	$13.25	—	UNIT BEN INT	714236106
—	SYNERON MEDICAL LTD	17,000	$147K	0.0%	$8.65	$8.71	—	ORD SHS	m87245102