Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MAGELLAN MIDSTREAM PRTNRS LP	3,372,511	$213M	6.8%	$63.27	$54.53	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	2,825,624	$187M	6.0%	$66.30	$62.13	—	COM	293792107
ET	ENERGY TRANSFER EQUITY L P	2,158,160	$176M	5.6%	$81.74	$59.82	—	COM UT LTD PTN	29273V100
—	BUCKEYE PARTNERS L P	2,189,806	$155M	4.9%	$71.01	$69.96	—	UNIT LTD PARTN	118230101
OKE	ONEOK INC NEW	2,468,265	$153M	4.9%	$62.18 *	$20.05	+32.4%	COM	682680103
WMB	WILLIAMS COS INC DEL	3,013,415	$116M	3.7%	$38.57 *	$18.02	+10.3%	COM	969457100
—	EL PASO PIPELINE PARTNERS L	3,173,199	$114M	3.6%	$36.00	$43.62	—	COM UNIT LPI	283702108
PAA	PLAINS ALL AMERN PIPELINE L	1,884,499	$97.56M	3.1%	$51.77	$55.70	—	UNIT LTD PARTN	726503105
—	KINDER MORGAN MANAGEMENT LLC	1,146,345	$86.73M	2.8%	$75.66	$80.97	—	SHS	49455U100
—	SPECTRA ENERGY PARTNERS LP	1,630,401	$73.94M	2.4%	$45.35	$45.89	—	COM	84756N109
—	REGENCY ENERGY PARTNERS L P	2,694,168	$70.75M	2.2%	$26.26	$26.97	—	COM UNITS L P	75885y107
—	CRESTWOOD MIDSTREAM PARTNERS	2,778,467	$69.16M	2.2%	$24.89	$24.89	—	UNIT LTD PARTNER	226378107
—	TEEKAY OFFSHORE PARTNERS L P	2,002,421	$66.26M	2.1%	$33.09	$32.47	—	PARTNERSHIP UN	Y8565J101
—	PLAINS GP HLDGS L P	2,328,443	$62.33M	2.0%	$26.77	$26.77	—	SHS A REP LTPN	72651A108
—	MARKWEST ENERGY PARTNERS L P	891,759	$58.97M	1.9%	$66.13	$66.81	—	UNIT LTD PARTN	570759100
—	ENBRIDGE ENERGY MANAGEMENT L	1,827,600	$52.42M	1.7%	$28.68	$29.85	—	SHS UNITS LLI	29250X103
—	DCP MIDSTREAM PARTNERS LP	975,939	$49.14M	1.6%	$50.35	$53.96	—	COM UT LTD PTN	23311P100
—	SUMMIT MIDSTREAM PARTNERS LP	1,216,790	$44.59M	1.4%	$36.65	$34.15	—	COM UNIT LTD	866142102
—	PAA NAT GAS STORAGE L P	1,769,425	$40.7M	1.3%	$23.00	$21.04	—	COM UNIT LTD	693139107
—	MIDCOAST ENERGY PARTNERS L P	1,985,040	$38.91M	1.2%	$19.60	$19.60	—	COM UT LTD PTN	59564n103
—	QEP MIDSTREAM PARTNERS LP	1,536,170	$35.67M	1.1%	$23.22	$22.66	—	COM UNIT RP LTD	74735R115
—	BOARDWALK PIPELINE PARTNERS	1,276,773	$32.58M	1.0%	$25.52	$30.20	—	UT LTD PARTNER	096627104
—	WILLIAMS PARTNERS L P	615,327	$31.3M	1.0%	$50.86	$51.63	—	COM UNIT L P	96950F104
—	WESTERN GAS PARTNERS LP	501,565	$30.94M	1.0%	$61.69	$64.89	—	COM UNIT LP IN	958254104
KNOP	KNOT OFFSHORE PARTNERS LP	1,019,464	$28.65M	0.9%	$28.10 *	$8.45	+20.6%	COM UNITS	Y48125101
—	TC PIPELINES LP	510,675	$24.73M	0.8%	$48.43	$48.31	—	UT COM LTD PRT	87233Q108
—	ACCESS MIDSTREAM PARTNERS L	363,912	$20.59M	0.7%	$56.58	$47.70	—	UNIT	00434L109
DLNG	DYNAGAS LNG PARTNERS LP	904,838	$20.4M	0.6%	$22.55	$22.55	—	COM UNIT LTD PT	Y2188B108
—	TARGA RES CORP	219,659	$19.37M	0.6%	$88.17	$65.50	—	COM	87612g101
—	LINNCO LLC	622,549	$19.18M	0.6%	$30.81	$31.11	—	COMSHS LTD INT	535782106
—	NUSTAR GP HOLDINGS LLC	657,554	$18.47M	0.6%	$28.09	$26.73	—	UNIT RESTG LLC	67059L102
—	ATLAS PIPELINE PARTNERS LP	520,455	$18.24M	0.6%	$35.05	$38.05	—	UNIT L P INT	049392103
AAPL	APPLE INC	31,247	$17.53M	0.6%	$561.01 *	$13.16	+32.2%	COM	037833100
—	EQT MIDSTREAM PARTNERS LP	292,004	$17.17M	0.5%	$58.79	$49.81	—	UNIT LTD PARTN	26885b100
—	SEADRILL PARTNERS LLC	543,330	$16.84M	0.5%	$31.00	$30.65	—	COMUNIT REP LB	y7545W109
—	BT GROUP PLC	261,628	$16.52M	0.5%	$63.13	$46.99	—	ADR	05577E101
—	CAPITAL PRODUCT PARTNERS L P	1,522,460	$15.94M	0.5%	$10.47	$9.39	—	COM UNIT LP	y11082107
—	CREDIT SUISSE NASSAU BRH	491,900	$15.45M	0.5%	$31.41	$29.70	—	EQL WGT MLP LKD	22542d852
—	WESTERN GAS EQUITY PARTNERS	383,426	$15.15M	0.5%	$39.51	$41.17	—	COMUNT LTD PT	95825r103
—	EXXON MOBIL CORP	146,086	$14.78M	0.5%	$101.20	$90.35	—	COM	30231g102
—	JPMORGAN CHASE & CO	314,980	$14.6M	0.5%	$46.35	$46.15	—	ALERIAN ML ETN	46625H365
AIG	AMERICAN INTL GROUP INC	280,459	$14.32M	0.5%	$51.05 *	$32.51	+19.5%	COM NEW	026874784
IX	ORIX CORP	152,070	$13.55M	0.4%	$89.10	$71.54	+24.6%	SPONSORED ADR	686330101
BTI	BRITISH AMERN TOB PLC	124,495	$13.37M	0.4%	$107.42	$110.10	-2.4%	SPONSORED ADR	110448107
—	NGL ENERGY PARTNERS LP	387,474	$13.37M	0.4%	$34.50	$30.34	—	COM UNIT REPST	62913m107
KMI	KINDER MORGAN INC DEL	364,500	$13.12M	0.4%	$36.00 *	$20.48	-4.1%	COM	49456B101
—	TOTAL S A	203,568	$12.47M	0.4%	$61.27	$48.70	—	SPONSORED ADR	89151e109
—	VODAFONE GROUP PLC NEW	312,733	$12.29M	0.4%	$39.31	$28.74	—	SPONS ADR NEW	92857w209
—	WISDOMTREE TR	239,527	$12.18M	0.4%	$50.84	$46.19	—	JAPN HEDGE EQT	97717w851
—	AETNA INC NEW	175,192	$12.02M	0.4%	$68.59	$63.54	—	COM	00817y108
—	GOLAR LNG PARTNERS LP	395,818	$11.97M	0.4%	$30.25	$32.72	—	COM UNIT LPI	Y2745C102
KO	COCA COLA CO	285,694	$11.8M	0.4%	$41.31 *	$27.85	+1.8%	COM	191216100
—	SHIRE PLC	82,206	$11.62M	0.4%	$141.29	$95.10	—	SPONSORED ADR	82481r106
—	GOOGLE INC	9,665	$10.83M	0.3%	$1120.74	$880.36	—	CL A	38259P508
—	TEEKAY CORPORATION	220,803	$10.6M	0.3%	$48.01	$41.37	—	COM	Y8564W103
—	JPMORGAN CHASE & CO	178,448	$10.44M	0.3%	$58.48	$52.51	—	COM	46625h100
—	CROSSTEX ENERGY INC	282,907	$10.23M	0.3%	$36.16	$20.04	—	COM	22765Y104
—	SEMGROUP CORP	153,900	$10.04M	0.3%	$65.23	$56.40	—	CL A	81663a105
—	SPECTRA ENERGY CORP	276,345	$9.843M	0.3%	$35.62	$34.67	—	COM	847560109
SMFG	SUMITOMO MITSUI FINL GROUP I	906,050	$9.504M	0.3%	$10.49	$8.93	+17.5%	SPONSORED ADR	86562M209
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,494	$9.425M	0.3%	$118.56	$110.02	+7.8%	CL B NEW	084670702
—	ARC LOGISTICS PARTNERS LP	425,000	$9.307M	0.3%	$21.90	$21.90	—	COM UT REP LPN	03879n101
—	ROSE ROCK MIDSTREAM L P	235,917	$9.13M	0.3%	$38.70	$36.46	—	COM U REP LTD	777149105
—	ENERGY TRANSFER PRTNRS L P	159,274	$9.118M	0.3%	$57.25	$51.99	—	UNIT LTD PARTN	29273r109
PM	PHILIP MORRIS INTL INC	104,144	$9.074M	0.3%	$87.13 *	$49.85	-3.3%	COM	718172109
ING	ING GROEP N V	646,772	$9.061M	0.3%	$14.01	$12.75	+9.9%	SPONSORED ADR	456837103
—	ROYAL DUTCH SHELL PLC	125,822	$8.967M	0.3%	$71.27	$63.80	—	SPONS ADR A	780259206
—	MERCK & CO INC NEW	178,830	$8.95M	0.3%	$50.05	$46.45	—	COM	58933y105
—	SANOFI	163,470	$8.767M	0.3%	$53.63	$51.51	—	SPONSORED ADR	80105n105
NVO	NOVO-NORDISK A S	46,747	$8.637M	0.3%	$184.76	$166.43	+11.0%	ADR	670100205
—	WISDOMTREE TR	146,437	$8.473M	0.3%	$57.86	$54.67	—	EUROPE SMCP DV	97717w869
HON	HONEYWELL INTL INC	91,300	$8.342M	0.3%	$91.37 *	$53.13	+20.6%	COM	438516106
EAT	BRINKER INTL INC	179,958	$8.339M	0.3%	$46.34 *	$32.07	+19.4%	COM	109641100
—	DEUTSCHE BANK AG	170,884	$8.243M	0.3%	$48.24	$41.95	—	NAMEN AKT	d18190898
—	NOVARTIS A G	102,100	$8.207M	0.3%	$80.38	$70.71	—	SPONSORED ADR	66987v109
—	STARZ	276,658	$8.089M	0.3%	$29.24	$22.10	—	COM SER A	85571q102
—	UBS AG JERSEY BRANCH	142,300	$8.019M	0.3%	$56.35	$54.82	—	2XMN ALR MLP INF	902664200
JNJ	JOHNSON & JOHNSON	85,912	$7.869M	0.3%	$91.59 *	$59.66	+10.0%	COM	478160104
—	VALE S A	556,041	$7.79M	0.2%	$14.01	$14.21	—	ADR REPSTG PFD	91912e204
CPA	COPA HOLDINGS SA	48,520	$7.768M	0.2%	$160.10 *	$87.82	+26.6%	CL A	P31076105
FMC	F M C CORP	101,149	$7.633M	0.2%	$75.46 *	$40.72	+24.8%	COM NEW	302491303
—	SUNTRUST BKS INC	206,532	$7.602M	0.2%	$36.81	$31.57	—	COM	867914103
—	CANADIAN PAC RY LTD	49,272	$7.456M	0.2%	$151.32	$121.38	—	COM	13645t100
—	BROOKFIELD RESIDENTIAL PPTYS	305,095	$7.38M	0.2%	$24.19	$22.06	—	COM	11283W104
MGA	MAGNA INTL INC	89,819	$7.371M	0.2%	$82.07 *	$22.60	+30.9%	COM	559222401
—	YAHOO INC	181,485	$7.339M	0.2%	$40.44	$25.13	—	COM	984332106
—	UBS AG LONDON BRH	250,685	$7.297M	0.2%	$29.11	$28.62	—	ETRAC ALER MLP	90267b682
MLI	MUELLER INDS INC	111,582	$7.031M	0.2%	$63.01 *	$10.20	+22.3%	COM	624756102
—	CELGENE CORP	41,125	$6.949M	0.2%	$168.97	$168.97	—	COM	151020104
CVX	CHEVRON CORP NEW	53,872	$6.729M	0.2%	$124.91 *	$71.30	+5.5%	COM	166764100
BUD	ANHEUSER BUSCH INBEV SA/NV	63,053	$6.713M	0.2%	$106.47	$95.27	+11.7%	SPONSORED ADR	03524A108
HSBC	HSBC HLDGS PLC	119,225	$6.573M	0.2%	$55.13	$54.30	+1.5%	SPON ADR NEW	404280406
RIO	RIO TINTO PLC	113,175	$6.386M	0.2%	$56.43	$51.15	+10.3%	SPONSORED ADR	767204100
QCOM	QUALCOMM INC	84,634	$6.284M	0.2%	$74.25 *	$45.06	+18.0%	COM	747525103
—	EVEREST RE GROUP LTD	40,189	$6.264M	0.2%	$155.86	$128.25	—	COM	g3223r108
IGSB	ISHARES	58,925	$6.214M	0.2%	$105.46 *	$52.48	+0.5%	1-3 YR CR BD ETF	464288646
—	GENERAL ELECTRIC CO	212,665	$5.961M	0.2%	$28.03	$23.19	—	COM	369604103
HMC	HONDA MOTOR LTD	143,911	$5.951M	0.2%	$41.35	$38.81	+6.5%	AMERN SHS	438128308
—	HANESBRANDS INC	83,322	$5.855M	0.2%	$70.27	$51.42	—	COM	410345102
WMT	WAL-MART STORES INC	74,036	$5.826M	0.2%	$78.69 *	$19.98	+3.8%	COM	931142103
TDG	TRANSDIGM GROUP INC	35,880	$5.777M	0.2%	$161.01 *	$70.58	+24.3%	COM	893641100
—	CAPITAL ONE FINL CORP	75,271	$5.767M	0.2%	$76.62	$62.81	—	COM	14040h105
—	NUSTAR ENERGY LP	111,116	$5.666M	0.2%	$50.99	$45.65	—	UNIT COM	67058H102
—	CISCO SYS INC	240,614	$5.397M	0.2%	$22.43	$24.33	—	COM	17275r102
HD	HOME DEPOT INC	61,870	$5.094M	0.2%	$82.33 *	$56.05	+11.1%	COM	437076102
VC	VISTEON CORP	61,625	$5.046M	0.2%	$81.88 *	$44.51	+6.0%	COM NEW	92839U206
—	MORGAN STANLEY	268,050	$4.968M	0.2%	$18.53	$18.06	—	CUSHNG MLP ETN	61760e846
—	BARCLAYS PLC	269,722	$4.89M	0.2%	$18.13	$17.28	—	ADR	06738e204
—	BARCLAYS BK PLC	166,200	$4.888M	0.2%	$29.41	$28.57	—	IPATH S&P MLP	06742A750
—	TALLGRASS ENERGY PARTNERS LP	187,400	$4.872M	0.2%	$26.00	$21.00	—	COM UNIT	874697105
RIG	TRANSOCEAN LTD	98,351	$4.861M	0.2%	$49.43	$50.97	-3.0%	REG SHS	H8817H100
—	ST JUDE MED INC	77,176	$4.781M	0.2%	$61.95	$45.63	—	COM	790849103
PFE	PFIZER INC	155,708	$4.769M	0.2%	$30.63 *	$16.46	+7.2%	COM	717081103
SLB	SCHLUMBERGER LTD	51,943	$4.681M	0.1%	$90.12 *	$52.90	+23.0%	COM	806857108
—	GASLOG LTD	271,400	$4.638M	0.1%	$17.09	$13.61	—	SHS	g37585109
CVS	CVS CAREMARK CORPORATION	61,255	$4.384M	0.1%	$71.57 *	$41.65	+23.9%	COM	126650100
—	ENBRIDGE ENERGY PARTNERS L P	146,630	$4.38M	0.1%	$29.87	$30.49	—	COM	29250R106
—	BROOKFIELD ASSET MGMT INC	111,861	$4.344M	0.1%	$38.83	$36.02	—	CL A LTD VT SH	112585104
—	CHECK POINT SOFTWARE TECH LT	66,686	$4.301M	0.1%	$64.50	$50.01	—	ORD	m22465104
DKL	DELEK LOGISTICS PARTNERS LP	135,901	$4.301M	0.1%	$31.65	$32.75	—	COM UNT RP INT	24664T103
—	DIRECTV	62,253	$4.299M	0.1%	$69.06	$61.64	—	COM	25490a309
SAP	SAP AG	49,210	$4.288M	0.1%	$87.14	$77.74	+12.1%	SPON ADR	803054204
—	GRAN TIERRA ENERGY INC	584,225	$4.271M	0.1%	$7.31	$7.31	—	COM	38500t101
—	NATIONAL GRID PLC	64,596	$4.219M	0.1%	$65.31	$56.68	—	SPON ADR NEW	636274300
PG	PROCTER & GAMBLE CO	50,988	$4.151M	0.1%	$81.41 *	$55.00	+5.5%	COM	742718109
PEP	PEPSICO INC	49,765	$4.127M	0.1%	$82.93 *	$56.00	+3.5%	COM	713448108
SIEGY	SIEMENS A G	28,615	$3.963M	0.1%	$138.49	$104.90	+32.0%	SPONSORED ADR	826197501
FMX	FOMENTO ECONOMICO MEXICANO S	40,299	$3.944M	0.1%	$97.87	$111.23	-12.0%	SPON ADR UNITS	344419106
DIS	DISNEY WALT CO	51,456	$3.931M	0.1%	$76.40 *	$56.11	+22.4%	COM DISNEY	254687106
SU	SUNCOR ENERGY INC NEW	111,913	$3.923M	0.1%	$35.05 *	$19.64	+18.1%	COM	867224107
IP	INTL PAPER CO	78,705	$3.859M	0.1%	$49.03 *	$26.03	+7.4%	COM	460146103
INTC	INTEL CORP	143,390	$3.722M	0.1%	$25.96 *	$16.91	+14.2%	COM	458140100
—	NATIONAL OILWELL VARCO INC	46,651	$3.71M	0.1%	$79.53	$68.89	—	COM	637071101
HIG	HARTFORD FINL SVCS GROUP INC	97,217	$3.522M	0.1%	$36.23 *	$24.13	+16.9%	COM	416515104
—	ZOETIS INC	107,420	$3.512M	0.1%	$32.69	$31.02	—	CL A	98978v103
—	INGERSOLL-RAND PLC	55,850	$3.44M	0.1%	$61.59	$55.74	—	SHS	g47791101
C	CITIGROUP INC	65,800	$3.429M	0.1%	$52.11 *	$35.76	+8.4%	COM NEW	172967424
MSI	MOTOROLA SOLUTIONS INC	50,507	$3.409M	0.1%	$67.50 *	$47.42	+16.8%	COM NEW	620076307
NWS	NEWS CORP NEW	191,120	$3.408M	0.1%	$17.83 *	$14.24	+10.4%	CL B	65249B208
WFC	WELLS FARGO & CO NEW	73,651	$3.344M	0.1%	$45.40 *	$27.36	+18.5%	COM	949746101
—	UBS AG JERSEY BRH	89,900	$3.331M	0.1%	$37.05	$35.74	—	LKD ALRN NTGAS	902641620
—	SUNOCO LOGISTICS PRTNRS L P	43,731	$3.301M	0.1%	$75.48	$63.95	—	COM UNITS	86764L108
AWK	AMERICAN WTR WKS CO INC NEW	77,653	$3.282M	0.1%	$42.26 *	$31.82	+4.1%	COM	030420103
—	LINN ENERGY LLC	106,300	$3.273M	0.1%	$30.79	$25.92	—	UNIT LTD LIAB	536020100
—	TIDEWATER INC	54,712	$3.243M	0.1%	$59.27	$59.36	—	COM	886423102
—	WESTERN REFNG LOGISTICS LP	125,000	$3.234M	0.1%	$25.87	$25.87	—	COM UNIT REP LTP	95931q205
—	PVR PARTNERS L P	98,100	$2.632M	0.1%	$26.83	$26.83	—	COM UNIT REPTG L	693665101
—	HESS CORP	24,585	$2.041M	0.1%	$83.02	$83.02	—	COM	42809h107
OXY	OCCIDENTAL PETE CORP DEL	19,513	$1.856M	0.1%	$95.12 *	$57.83	+9.9%	COM	674599105
—	TEEKAY LNG PARTNERS L P	41,255	$1.762M	0.1%	$42.71	$43.69	—	PRTNRSP UNITS	y8564m105
MSFT	MICROSOFT CORP	45,257	$1.693M	0.1%	$37.41 *	$26.70	+16.2%	COM	594918104
EFA	ISHARES	22,986	$1.542M	0.0%	$67.08	$61.14	+9.8%	MSCI EAFE ETF	464287465
SNN	SMITH & NEPHEW PLC	21,000	$1.507M	0.0%	$71.76	$57.94	+23.8%	SPDN ADR NEW	83175M205
SPY	SPDR S&P 500 ETF TR	8,114	$1.499M	0.0%	$184.74	$161.08	+14.7%	TR UNIT	78462F103
—	ALTRIA GROUP INC	37,561	$1.442M	0.0%	$38.39	$34.98	—	COM	02209s103
—	POWERSHARES QQQ TRUST	15,225	$1.339M	0.0%	$87.95	$78.89	—	UNIT SER 1	73935a104
—	AEGON N V	133,000	$1.261M	0.0%	$9.48	$7.20	—	NY REGISTRY SH	007924103
EMR	EMERSON ELEC CO	16,886	$1.185M	0.0%	$70.18 *	$40.02	+26.9%	COM	291011104
FMS	FRESENIUS MED CARE AG&CO KGA	31,956	$1.137M	0.0%	$35.58	$34.77	+2.3%	SPONSORED ADR	358029106
—	LIBERTY MEDIA CORP DELAWARE	7,218	$1.056M	0.0%	$146.30	$126.75	—	CL A	531229102
VWO	VANGUARD INTL EQUITY INDEX F	25,000	$1.028M	0.0%	$41.12	$39.56	+4.0%	FTSE EMR MKT ETF	922042858
—	STATOIL ASA	41,351	$998K	0.0%	$24.13	$20.89	—	SPONSORED ADR	85771P102
—	PHILIPPINE LONG DISTANCE TEL	14,200	$853K	0.0%	$60.07	$67.87	—	SPONSORED ADR	718252604
—	ALLEGION PUB LTD CO	17,627	$779K	0.0%	$44.19	$44.19	—	ORD SHS	g0176j109
BIIB	BIOGEN IDEC INC	2,600	$727K	0.0%	$279.62	$213.68	+30.8%	COM	09062X103
—	METLIFE INC	13,119	$707K	0.0%	$53.89	$45.74	—	COM	59156r108
NTTYY	NIPPON TELEG & TEL CORP	25,125	$679K	0.0%	$27.02	$25.32	+6.8%	SPONSORED ADR	654624105
EEM	ISHARES	15,113	$632K	0.0%	$41.82	$39.59	+5.6%	MSCI EMG MKT ETF	464287234
—	UNITED TECHNOLOGIES CORP	5,499	$626K	0.0%	$113.84	$92.87	—	COM	913017109
—	ONEOK PARTNERS LP	11,210	$590K	0.0%	$52.63	$49.49	—	UNIT LTD PARTN	68268n103
—	ANADARKO PETE CORP	7,200	$571K	0.0%	$79.31	$85.87	—	COM	032511107
—	SYNGENTA AG	7,095	$567K	0.0%	$79.92	$77.84	—	SPONSORED ADR	87160a100
—	CONOCOPHILLIPS	7,908	$559K	0.0%	$70.69	$60.48	—	COM	20825c104
—	3M CO	3,845	$539K	0.0%	$140.18	$109.25	—	COM	88579y101
—	AGRIUM INC	5,330	$488K	0.0%	$91.56	$86.96	—	COM	008916108
—	ELBIT SYS LTD	7,001	$425K	0.0%	$60.71	$42.14	—	ORD	m3760d101
—	NOBLE ENERGY INC	6,200	$422K	0.0%	$68.06	$60.00	—	COM	655044105
ADP	AUTOMATIC DATA PROCESSING IN	5,105	$412K	0.0%	$80.71 *	$45.09	+20.9%	COM	053015103
KMPR	KEMPER CORP DEL	9,946	$407K	0.0%	$40.92	$32.74	+24.9%	COM	488401100
—	TRANSMONTAIGNE PARTNERS L P	9,420	$400K	0.0%	$42.46	$41.93	—	COM UNIT L P	89376v100
—	GIVEN IMAGING	13,000	$391K	0.0%	$30.08	$14.00	—	ORD SHS	M52020100
—	ABBVIE INC	7,400	$391K	0.0%	$52.84	$41.35	—	COM	00287y109
IGIB	ISHARES	3,585	$387K	0.0%	$107.95 *	$53.74	+0.4%	INTERM CR BD ETF	464288638
KMB	KIMBERLY CLARK CORP	3,700	$387K	0.0%	$104.59 *	$63.06	+6.2%	COM	494368103
—	CLECO CORP NEW	8,200	$382K	0.0%	$46.59	$46.46	—	COM	12561W105
—	MAIDEN HOLDINGS LTD	34,300	$375K	0.0%	$10.93	$10.93	—	SHS	g5753u112
—	DIAGEO P L C	2,800	$371K	0.0%	$132.50	$115.00	—	SPON ADR NEW	25243q205
NSC	NORFOLK SOUTHERN CORP	3,680	$342K	0.0%	$92.93 *	$57.67	+23.5%	COM	655844108
—	APACHE CORP	3,913	$336K	0.0%	$85.87	$83.77	—	COM	037411105
BP	BP PLC	6,774	$329K	0.0%	$48.57	$42.56	+14.2%	SPONSORED ADR	055622104
—	AERCAP HOLDINGS NV	8,500	$326K	0.0%	$38.35	$38.35	—	SHS	n00985106
—	GIANT INTERACTIVE GROUP INC	29,000	$326K	0.0%	$11.24	$8.00	—	ADR	374511103
MGIC	MAGIC SOFTWARE ENTERPRISES L	45,400	$326K	0.0%	$7.18 *	$3.70	+36.6%	ORD	559166103
—	SPDR S&P MIDCAP 400 ETF TR	1,292	$316K	0.0%	$244.58	$211.54	—	UTSER1 S&PDCRP	78467y107
—	CELLCOM ISRAEL LTD	22,000	$306K	0.0%	$13.91	$11.49	—	SHS	m2196u109
—	ORBOTECH LTD	22,550	$305K	0.0%	$13.53	$12.59	—	ORD	M75253100
—	PARTNER COMMUNICATIONS CO LT	32,500	$305K	0.0%	$9.38	$6.28	—	ADR	70211m109
—	PERION NETWORK LTD	25,000	$302K	0.0%	$12.08	$11.62	—	SHS	m78673106
—	KELLOGG CO	4,950	$302K	0.0%	$61.01 *	$38.95	-2.9%	COM	487836108
NVMI	NOVA MEASURING INSTRUMENTS L	30,533	$300K	0.0%	$9.83	$8.93	+10.2%	COM	M7516K103
MMLP	MARTIN MIDSTREAM PRTNRS L P	7,000	$300K	0.0%	$42.86	$44.14	—	UNIT L P INT	573331105
—	VIMPELCOM LTD	22,900	$296K	0.0%	$12.93	$10.04	—	SPONSORED ADR	92719a106
—	HOWARD HUGHES CORP	2,400	$288K	0.0%	$120.00	$112.08	—	COM	44267d107
ITRN	ITURAN LOCATION AND CONTROL	13,296	$288K	0.0%	$21.66	$16.54	+30.8%	SHS	M6158M104
CAJPY	CANON INC	9,000	$288K	0.0%	$32.00	$35.33	-9.4%	SPONSORED ADR	138006309
ABT	ABBOTT LABS	7,400	$284K	0.0%	$38.38 *	$28.85	+5.4%	COM	002824100
—	CNH INDL N V	24,772	$281K	0.0%	$11.34	$11.34	—	SHS	n20944109
—	CENTRAL EUR RUSS & TURK FD I	9,064	$277K	0.0%	$30.56	$29.86	—	COM	153436100
OTEX	OPEN TEXT CORP	3,000	$276K	0.0%	$92.00 *	$12.57	+42.2%	COM	683715106
BA	BOEING CO	1,980	$270K	0.0%	$136.36 *	$80.37	+45.1%	COM	097023105
PRU	PRUDENTIAL FINL INC	2,911	$268K	0.0%	$92.06 *	$38.68	+44.3%	COM	744320102
—	DUKE ENERGY CORP NEW	3,877	$268K	0.0%	$69.13	$67.58	—	COM NEW	26441c204
—	MOBILE TELESYSTEMS OJSC	12,400	$268K	0.0%	$21.61	$18.95	—	SPONSORED ADR	607409109
NICE	NICE SYS LTD	6,500	$266K	0.0%	$40.92	$36.13	+13.4%	SPONSORED ADR	653656108
RDWR	RADWARE LTD	14,500	$261K	0.0%	$18.00	$15.00	+19.8%	ORD	M81873107
—	KINDER MORGAN ENERGY PARTNER	3,225	$260K	0.0%	$80.62	$85.40	—	UT LTD PARTNER	494550106
—	ORACLE CORP	6,450	$247K	0.0%	$38.29	$30.75	—	COM	68389x105
—	COMPANHIA PARANAENSE ENERG C	18,700	$246K	0.0%	$13.16	$12.41	—	SPON ADR PFD	20441b407
—	PETROLEO BRASILEIRO SA PETRO	16,475	$242K	0.0%	$14.69	$16.75	—	SP ADR NON VTG	71654v101
—	MELLANOX TECHNOLOGIES LTD	6,000	$240K	0.0%	$40.00	$38.00	—	SHS	M51363113
BMY	BRISTOL MYERS SQUIBB CO	4,500	$239K	0.0%	$53.11 *	$28.67	+25.2%	COM	110122108
—	EZCHIP SEMICONDUCTOR LIMITED	9,500	$234K	0.0%	$24.63	$24.63	—	ORD	M4146Y108
—	ACE LTD	2,145	$222K	0.0%	$103.50	$89.45	—	SHS	H0023R105
CIG	COMPANHIA ENERGETICA DE MINA	28,159	$219K	0.0%	$7.78	$10.21	-23.7%	SP ADR N-V PFD	204409601
EC	ECOPETROL S A	5,700	$219K	0.0%	$38.42	$45.66	-15.8%	SPONSORED ADS	279158109
ADBE	ADOBE SYS INC	3,625	$217K	0.0%	$59.86	$55.25	+8.4%	COM	00724F101
—	TELEFONICA BRASIL SA	11,100	$213K	0.0%	$19.19	$22.43	—	SPONSORED ADR	87936R106
—	SYNERON MEDICAL LTD	17,000	$209K	0.0%	$12.29	$8.71	—	ORD SHS	m87245102
—	PIMCO ETF TR	3,850	$204K	0.0%	$52.99	$52.62	—	1-5 US TIP IDX	72201r205
—	NUVEEN PREM INCOME MUN FD 2	14,800	$186K	0.0%	$12.57	$12.57	—	COM	67063w102
—	EATON VANCE MUN BD FD	16,005	$181K	0.0%	$11.31	$11.31	—	COM	27827X101
PBT	PERMIAN BASIN RTY TR	12,000	$154K	0.0%	$12.83	$13.25	—	UNIT BEN INT	714236106
YZCAY	YANZHOU COAL MNG CO LTD	16,000	$148K	0.0%	$9.25	$9.25	—	SPON ADR H SHS	984846105
—	INVESCO MORTGAGE CAPITAL INC	10,000	$147K	0.0%	$14.70	$16.45	—	COM	46131b100
—	OI S.A.	92,000	$146K	0.0%	$1.59	$1.59	—	SPN ADR REP PFD	670851203
—	CENTRAIS ELETRICAS BRASILEIR	29,201	$128K	0.0%	$4.38	$4.38	—	SPON ADR PFD B	15234q108