Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MAGELLAN MIDSTREAM PRTNRS LP	3,235,902	$272M	6.9%	$84.04	$54.53	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	4,131,509	$244M	6.2%	$58.94	$53.33	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	2,899,903	$227M	5.7%	$78.29	$62.49	—	COM	293792107
—	BUCKEYE PARTNERS L P	2,256,954	$187M	4.7%	$83.06	$70.40	—	UNIT LTD PARTN	118230101
WMB	WILLIAMS COS INC DEL	3,059,638	$178M	4.5%	$58.21 *	$18.16	+68.3%	COM	969457100
OKE	ONEOK INC NEW	2,558,189	$174M	4.4%	$68.08 *	$20.51	+64.5%	COM	682680103
PAA	PLAINS ALL AMERN PIPELINE L	2,700,073	$162M	4.1%	$60.05	$55.53	—	UNIT LTD PARTN	726503105
—	EL PASO PIPELINE PARTNERS L	3,978,677	$144M	3.6%	$36.23	$41.43	—	COM UNIT LPI	283702108
—	REGENCY ENERGY PARTNERS L P	3,461,782	$112M	2.8%	$32.21	$27.81	—	COM UNITS L P	75885y107
—	KINDER MORGAN MANAGEMENT LLC	1,376,000	$109M	2.7%	$78.93	$79.87	—	SHS	49455U100
—	SPECTRA ENERGY PARTNERS LP	1,692,960	$90.32M	2.3%	$53.35	$46.10	—	COM	84756N109
—	PLAINS GP HLDGS L P	2,757,833	$88.22M	2.2%	$31.99	$27.39	—	SHS A REP LTPN	72651A108
—	ENBRIDGE ENERGY MANAGEMENT L	2,481,317	$87.47M	2.2%	$35.25	$30.10	—	SHS UNITS LLI	29250X103
—	DCP MIDSTREAM PARTNERS LP	1,324,862	$75.52M	1.9%	$57.00	$53.21	—	COM UT LTD PTN	23311P100
—	MARKWEST ENERGY PARTNERS L P	962,936	$68.93M	1.7%	$71.58	$66.96	—	UNIT LTD PARTN	570759100
—	LINNCO LLC	2,103,301	$65.81M	1.7%	$31.29	$30.63	—	COMSHS LTD INT	535782106
—	CRESTWOOD MIDSTREAM PARTNERS	2,957,760	$65.28M	1.6%	$22.07	$24.73	—	UNIT LTD PARTNER	226378107
—	TEEKAY OFFSHORE PARTNERS L P	1,785,835	$64.47M	1.6%	$36.10	$32.49	—	PARTNERSHIP UN	Y8565J101
—	SUMMIT MIDSTREAM PARTNERS LP	1,200,600	$61.05M	1.5%	$50.85	$34.15	—	COM UNIT LTD	866142102
—	SEADRILL PARTNERS LLC	1,586,323	$52.6M	1.3%	$33.16	$30.69	—	COMUNIT REP LB	y7545W109
—	MIDCOAST ENERGY PARTNERS L P	2,241,526	$49.31M	1.2%	$22.00	$19.79	—	COM UT LTD PTN	59564n103
—	NGL ENERGY PARTNERS LP	1,042,483	$45.18M	1.1%	$43.34	$38.57	—	COM UNIT REPST	62913m107
—	QEP MIDSTREAM PARTNERS LP	1,612,633	$41.52M	1.0%	$25.75	$22.73	—	COM UNIT RP LTD	74735R115
—	WESTERN GAS PARTNERS LP	491,402	$37.58M	0.9%	$76.48	$64.89	—	COM UNIT LP IN	958254104
—	WILLIAMS PARTNERS L P	648,372	$35.2M	0.9%	$54.29	$51.71	—	COM UNIT L P	96950F104
KNOP	KNOT OFFSHORE PARTNERS LP	1,170,165	$33.12M	0.8%	$28.30 *	$8.67	+22.1%	COM UNITS	Y48125101
DLNG	DYNAGAS LNG PARTNERS LP	1,333,831	$32.34M	0.8%	$24.25	$22.90	—	COM UNIT LTD PT	Y2188B108
—	TARGA RES CORP	224,379	$31.32M	0.8%	$139.57	$66.54	—	COM	87612g101
—	TEEKAY CORPORATION	493,223	$30.7M	0.8%	$62.25	$52.69	—	COM	Y8564W103
—	ATLAS ENERGY LP	663,950	$29.8M	0.8%	$44.88	$44.88	—	COM UNITS LP	04930A104
—	GASLOG PARTNERS LP	780,835	$28.41M	0.7%	$36.39	$36.39	—	UNIT LTD PTNRP	Y2687W108
—	TC PIPELINES LP	537,035	$27.74M	0.7%	$51.66	$48.51	—	UT COM LTD PRT	87233Q108
—	SEMGROUP CORP	338,913	$26.72M	0.7%	$78.85	$66.51	—	CL A	81663a105
—	CAPITAL PRODUCT PARTNERS L P	2,192,047	$25.03M	0.6%	$11.42	$9.97	—	COM UNIT LP	y11082107
—	NUSTAR GP HOLDINGS LLC	625,674	$24.47M	0.6%	$39.11	$26.73	—	UNIT RESTG LLC	67059L102
—	SHIRE PLC	102,568	$24.15M	0.6%	$235.49	$132.81	—	SPONSORED ADR	82481r106
KMI	KINDER MORGAN INC DEL	597,200	$21.65M	0.5%	$36.26 *	$19.73	+2.8%	COM	49456B101
—	SPECTRA ENERGY CORP	479,310	$20.36M	0.5%	$42.48	$36.91	—	COM	847560109
—	GOLAR LNG PARTNERS LP	546,797	$20.15M	0.5%	$36.85	$32.48	—	COM UNIT LPI	Y2745C102
AAPL	APPLE INC	205,614	$19.11M	0.5%	$92.93 *	$17.84	+14.4%	COM	037833100
—	CREDIT SUISSE NASSAU BRH	491,900	$17.58M	0.4%	$35.74	$29.70	—	EQL WGT MLP LKD	22542d852
MGA	MAGNA INTL INC	155,780	$16.79M	0.4%	$107.75 *	$26.61	+47.1%	COM	559222401
—	SOUTHCROSS ENERGY PARTNERS L	685,992	$15.78M	0.4%	$23.00	$17.26	—	COM UNIT LTDPT	84130C100
—	BT GROUP PLC	233,763	$15.34M	0.4%	$65.63	$46.99	—	ADR	05577E101
AIG	AMERICAN INTL GROUP INC	267,337	$14.59M	0.4%	$54.58 *	$32.51	+28.4%	COM NEW	026874784
—	EXXON MOBIL CORP	140,669	$14.16M	0.4%	$100.68	$90.35	—	COM	30231g102
—	ENLINK MIDSTREAM LLC	335,907	$13.99M	0.4%	$41.66	$33.94	—	COM UNIT REP LTD	29336t100
—	AETNA INC NEW	169,263	$13.72M	0.3%	$81.08	$63.54	—	COM	00817y108
—	TOTAL S A	183,572	$13.25M	0.3%	$72.20	$48.70	—	SPONSORED ADR	89151e109
—	TRW AUTOMOTIVE HLDGS CORP	144,460	$12.93M	0.3%	$89.52	$84.15	—	COM	87264S106
—	UBS AG JERSEY BRANCH	181,300	$12.75M	0.3%	$70.32	$55.15	—	2XMN ALR MLP INF	902664200
—	JPMORGAN CHASE & CO	239,980	$12.57M	0.3%	$52.38	$46.15	—	ALERIAN ML ETN	46625H365
ING	ING GROEP N V	890,453	$12.48M	0.3%	$14.02	$13.12	+6.9%	SPONSORED ADR	456837103
IX	ORIX CORP	142,061	$11.8M	0.3%	$83.04	$71.54	+16.1%	SPONSORED ADR	686330101
KO	COCA COLA CO	258,061	$10.93M	0.3%	$42.36 *	$27.85	+6.0%	COM	191216100
—	ARC LOGISTICS PARTNERS LP	425,200	$10.49M	0.3%	$24.68	$21.90	—	COM UT REP LPN	03879n101
—	ENERGY TRANSFER PRTNRS L P	178,814	$10.37M	0.3%	$57.97	$52.59	—	UNIT LTD PARTN	29273r109
—	YAHOO INC	294,365	$10.34M	0.3%	$35.13	$29.05	—	COM	984332106
EWX	SPDR INDEX SHS FDS	195,110	$9.816M	0.2%	$50.31	$48.60	+3.5%	S&P EMKTSC ETF	78463X756
—	AEGON N V	1,117,127	$9.797M	0.2%	$8.77	$8.77	—	NY REGISTRY SH	007924103
—	MERCK & CO INC NEW	168,068	$9.723M	0.2%	$57.85	$46.45	—	COM	58933y105
—	JPMORGAN CHASE & CO	167,156	$9.632M	0.2%	$57.62	$52.51	—	COM	46625h100
—	GASLOG LTD	301,200	$9.605M	0.2%	$31.89	$15.42	—	SHS	g37585109
NVO	NOVO-NORDISK A S	203,645	$9.406M	0.2%	$46.19	$33.29	+38.8%	ADR	670100205
—	ROYAL DUTCH SHELL PLC	113,501	$9.349M	0.2%	$82.37	$63.80	—	SPONS ADR A	780259206
—	UBS AG LONDON BRH	282,085	$9.312M	0.2%	$33.01	$28.80	—	ETRAC ALER MLP	90267b682
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,468	$9.045M	0.2%	$126.56	$110.02	+15.0%	CL B NEW	084670702
—	CELGENE CORP	105,250	$9.039M	0.2%	$85.88	$125.81	—	COM	151020104
SU	SUNCOR ENERGY INC NEW	201,966	$8.61M	0.2%	$42.63 *	$22.80	+25.2%	COM	867224107
JNJ	JOHNSON & JOHNSON	81,300	$8.506M	0.2%	$104.62 *	$59.66	+27.4%	COM	478160104
EAT	BRINKER INTL INC	174,580	$8.493M	0.2%	$48.65 *	$32.07	+26.5%	COM	109641100
—	CANADIAN PAC RY LTD	46,432	$8.411M	0.2%	$181.15	$123.28	—	COM	13645t100
—	NOVARTIS A G	92,547	$8.378M	0.2%	$90.53	$70.71	—	SPONSORED ADR	66987v109
—	HEWLETT PACKARD CO	247,812	$8.346M	0.2%	$33.68	$32.36	—	COM	428236103
—	WISDOMTREE TR	133,838	$8.087M	0.2%	$60.42	$54.67	—	EUROPE SMCP DV	97717w869
BTI	BRITISH AMERN TOB PLC	67,424	$8.029M	0.2%	$119.08	$110.10	+8.2%	SPONSORED ADR	110448107
HON	HONEYWELL INTL INC	85,832	$7.978M	0.2%	$92.95 *	$53.13	+23.9%	COM	438516106
—	HANESBRANDS INC	81,019	$7.976M	0.2%	$98.45	$51.42	—	COM	410345102
—	STARZ	267,253	$7.961M	0.2%	$29.79	$22.10	—	COM SER A	85571q102
—	SUNTRUST BKS INC	195,053	$7.814M	0.2%	$40.06	$31.57	—	COM	867914103
—	SANOFI	146,775	$7.804M	0.2%	$53.17	$51.51	—	SPONSORED ADR	80105n105
—	EQT MIDSTREAM PARTNERS LP	77,671	$7.514M	0.2%	$96.74	$49.81	—	UNIT LTD PARTN	26885b100
SLB	SCHLUMBERGER LTD	61,785	$7.288M	0.2%	$117.96 *	$56.24	+52.7%	COM	806857108
SMFG	SUMITOMO MITSUI FINL GROUP I	842,158	$7.133M	0.2%	$8.47	$8.93	-5.1%	SPONSORED ADR	86562M209
HIG	HARTFORD FINL SVCS GROUP INC	196,117	$7.023M	0.2%	$35.81 *	$25.67	+9.5%	COM	416515104
CVX	CHEVRON CORP NEW	50,927	$6.649M	0.2%	$130.56 *	$71.30	+12.2%	COM	166764100
QCOM	QUALCOMM INC	82,487	$6.533M	0.2%	$79.20 *	$45.06	+27.1%	COM	747525103
—	ENBRIDGE ENERGY PARTNERS L P	176,000	$6.5M	0.2%	$36.93	$31.64	—	COM	29250R106
BUD	ANHEUSER BUSCH INBEV SA/NV	55,189	$6.343M	0.2%	$114.93	$95.27	+20.6%	SPONSORED ADR	03524A108
—	CAPITAL ONE FINL CORP	74,799	$6.178M	0.2%	$82.59	$62.81	—	COM	14040h105
—	BARCLAYS BK PLC	181,900	$6.176M	0.2%	$33.95	$28.67	—	IPATH S&P MLP	06742A750
IGSB	ISHARES	58,375	$6.169M	0.2%	$105.68 *	$52.48	+0.7%	1-3 YR CR BD ETF	464288646
—	BROOKFIELD RESIDENTIAL PPTYS	292,027	$6.06M	0.2%	$20.75	$22.06	—	COM	11283W104
—	VALE S A	507,681	$6.041M	0.2%	$11.90	$14.21	—	ADR REPSTG PFD	91912e204
TDG	TRANSDIGM GROUP INC	34,643	$5.794M	0.1%	$167.25 *	$70.58	+48.1%	COM	893641100
—	CISCO SYS INC	230,798	$5.735M	0.1%	$24.85	$24.33	—	COM	17275r102
PM	PHILIP MORRIS INTL INC	67,570	$5.697M	0.1%	$84.31 *	$49.85	-4.3%	COM	718172109
VC	VISTEON CORP	58,315	$5.657M	0.1%	$97.01 *	$44.51	+25.6%	COM NEW	92839U206
RIO	RIO TINTO PLC	100,747	$5.469M	0.1%	$54.28	$51.15	+6.1%	SPONSORED ADR	767204100
—	GENERAL ELECTRIC CO	206,477	$5.426M	0.1%	$26.28	$23.19	—	COM	369604103
WMT	WAL-MART STORES INC	71,307	$5.353M	0.1%	$75.07 *	$19.98	+0.3%	COM	931142103
HSBC	HSBC HLDGS PLC	105,273	$5.348M	0.1%	$50.80	$54.30	-6.4%	SPON ADR NEW	404280406
—	MORGAN STANLEY	268,050	$5.307M	0.1%	$19.80	$18.06	—	CUSHNG MLP ETN	61760e846
—	DEUTSCHE BANK AG	150,650	$5.3M	0.1%	$35.18	$41.95	—	NAMEN AKT	d18190898
—	WELLPOINT INC	48,675	$5.238M	0.1%	$107.61	$107.61	—	COM	94973v107
—	ENABLE MIDSTREAM PARTNERS LP	200,000	$5.238M	0.1%	$26.19	$26.19	—	COM UNIT RP IN	292480100
—	ST JUDE MED INC	75,441	$5.224M	0.1%	$69.25	$45.63	—	COM	790849103
—	GOOGLE INC	8,901	$5.204M	0.1%	$584.65	$880.36	—	CL A	38259P508
—	GOOGLE INC	9,021	$5.19M	0.1%	$575.32	$575.32	—	CL C	38259p706
—	GRAN TIERRA ENERGY INC	637,285	$5.175M	0.1%	$8.12	$7.34	—	COM	38500t101
—	JUNIPER NETWORKS INC	209,475	$5.141M	0.1%	$24.54	$24.54	—	COM	48203R104
—	ALLEGION PUB LTD CO	84,302	$4.778M	0.1%	$56.68	$50.53	—	ORD SHS	g0176j109
—	ABENGOA YIELD PLC	125,000	$4.727M	0.1%	$37.82	$37.82	—	ORD SHS	G00349103
HD	HOME DEPOT INC	57,680	$4.67M	0.1%	$80.96 *	$56.05	+10.5%	COM	437076102
HMC	HONDA MOTOR LTD	132,490	$4.636M	0.1%	$34.99	$38.81	-9.9%	AMERN SHS	438128308
ORANY	ORANGE	290,019	$4.582M	0.1%	$15.80	$13.26	+19.1%	SPONSORED ADR	684060106
CVS	CVS CAREMARK CORPORATION	59,366	$4.474M	0.1%	$75.36 *	$41.65	+31.5%	COM	126650100
—	NUSTAR ENERGY LP	71,865	$4.456M	0.1%	$62.01	$45.86	—	UNIT COM	67058H102
—	BROOKFIELD ASSET MGMT INC	99,947	$4.4M	0.1%	$44.02	$36.02	—	CL A LTD VT SH	112585104
—	CHECK POINT SOFTWARE TECH LT	65,430	$4.386M	0.1%	$67.03	$50.01	—	ORD	m22465104
—	NATIONAL GRID PLC	57,256	$4.259M	0.1%	$74.39	$56.68	—	SPON ADR NEW	636274300
INTC	INTEL CORP	137,504	$4.249M	0.1%	$30.90 *	$16.91	+38.4%	COM	458140100
DIS	DISNEY WALT CO	49,401	$4.236M	0.1%	$85.75 *	$56.11	+37.4%	COM DISNEY	254687106
—	NOMURA HLDGS INC	584,300	$4.108M	0.1%	$7.03	$7.03	—	SPONSORED ADR	65535h208
ENB	ENBRIDGE INC	83,936	$3.984M	0.1%	$47.46 *	$23.83	+6.1%	COM	29250N105
—	TRANSCANADA CORP	82,600	$3.942M	0.1%	$47.72	$46.47	—	COM	89353d107
PEP	PEPSICO INC	44,083	$3.938M	0.1%	$89.33 *	$56.00	+13.1%	COM	713448108
—	CHENIERE ENERGY PTNRS LP HLD	156,412	$3.885M	0.1%	$24.84	$22.09	—	COM REP LLC IN	16411w108
IP	INTL PAPER CO	76,253	$3.849M	0.1%	$50.48 *	$26.03	+12.2%	COM	460146103
PG	PROCTER & GAMBLE CO	48,932	$3.846M	0.1%	$78.60 *	$55.00	+3.5%	COM	742718109
—	NATIONAL OILWELL VARCO INC	44,993	$3.705M	0.1%	$82.35	$68.89	—	COM	637071101
—	UBS AG JERSEY BRH	89,900	$3.685M	0.1%	$40.99	$35.74	—	LKD ALRN NTGAS	902641620
WFC	WELLS FARGO & CO NEW	70,060	$3.682M	0.1%	$52.55 *	$27.36	+39.1%	COM	949746101
—	PRICELINE GRP INC	3,045	$3.663M	0.1%	$1202.96	$1191.78	—	COM NEW	741503403
FMC	F M C CORP	49,957	$3.556M	0.1%	$71.18 *	$40.72	+18.2%	COM NEW	302491303
—	BARCLAYS PLC	236,522	$3.456M	0.1%	$14.61	$17.28	—	ADR	06738e204
—	PBF LOGISTICS LP	125,000	$3.44M	0.1%	$27.52	$27.52	—	UNIT LTD PTNR	69318q104
—	INGERSOLL-RAND PLC	54,521	$3.408M	0.1%	$62.51	$55.74	—	SHS	g47791101
SAP	SAP AG	43,600	$3.357M	0.1%	$77.00	$77.74	-1.0%	SPON ADR	803054204
—	SUNOCO LOGISTICS PRTNRS L P	68,368	$3.221M	0.1%	$47.11	$57.68	—	COM UNITS	86764L108
CPA	COPA HOLDINGS SA	22,026	$3.14M	0.1%	$142.56 *	$87.82	+14.4%	CL A	P31076105
NWS	NEWS CORP NEW	178,395	$3.113M	0.1%	$17.45 *	$14.24	+8.0%	CL B	65249B208
—	EVEREST RE GROUP LTD	16,504	$2.649M	0.1%	$160.51	$128.25	—	COM	g3223r108
—	HESS CORP	24,315	$2.405M	0.1%	$98.91	$83.02	—	COM	42809h107
—	TALLGRASS ENERGY PARTNERS LP	53,945	$2.093M	0.1%	$38.80	$21.00	—	COM UNIT	874697105
OXY	OCCIDENTAL PETE CORP DEL	18,956	$1.945M	0.0%	$102.61 *	$57.83	+20.4%	COM	674599105
MSFT	MICROSOFT CORP	45,704	$1.906M	0.0%	$41.70 *	$26.94	+30.3%	COM	594918104
—	TEEKAY LNG PARTNERS L P	40,368	$1.863M	0.0%	$46.15	$43.69	—	PRTNRSP UNITS	y8564m105
SNN	SMITH & NEPHEW PLC	20,600	$1.839M	0.0%	$89.27	$58.43	+52.8%	SPDN ADR NEW	83175M205
SPY	SPDR S&P 500 ETF TR	8,349	$1.634M	0.0%	$195.71	$161.89	+20.9%	TR UNIT	78462F103
—	STATOIL ASA	50,051	$1.543M	0.0%	$30.83	$22.46	—	SPONSORED ADR	85771P102
PFE	PFIZER INC	51,782	$1.537M	0.0%	$29.68 *	$16.46	+5.7%	COM	717081103
—	POWERSHARES QQQ TRUST	16,290	$1.53M	0.0%	$93.92	$79.75	—	UNIT SER 1	73935a104
FMS	FRESENIUS MED CARE AG&CO KGA	45,656	$1.529M	0.0%	$33.49	$34.56	-3.1%	SPONSORED ADR	358029106
—	ALTRIA GROUP INC	33,941	$1.423M	0.0%	$41.93	$34.98	—	COM	02209s103
C	CITIGROUP INC	30,060	$1.416M	0.0%	$47.11 *	$35.76	-2.0%	COM NEW	172967424
EFA	ISHARES	20,636	$1.411M	0.0%	$68.38	$61.14	+11.8%	MSCI EAFE ETF	464287465
—	KINDER MORGAN ENERGY PARTNER	14,860	$1.222M	0.0%	$82.23	$82.34	—	UT LTD PARTNER	494550106
EMR	EMERSON ELEC CO	16,886	$1.121M	0.0%	$66.39 *	$40.02	+21.5%	COM	291011104
—	PHILIPPINE LONG DISTANCE TEL	16,200	$1.092M	0.0%	$67.41	$66.10	—	SPONSORED ADR	718252604
VWO	VANGUARD INTL EQUITY INDEX F	25,105	$1.083M	0.0%	$43.14	$39.56	+9.0%	FTSE EMR MKT ETF	922042858
—	MARINE HARVEST ASA	78,000	$1.07M	0.0%	$13.72	$11.68	—	SPONSORED ADR	56824r205
—	VERIZON COMMUNICATIONS INC	19,429	$951K	0.0%	$48.95	$47.55	—	COM	92343v104
BIIB	BIOGEN IDEC INC	2,600	$820K	0.0%	$315.38	$213.68	+47.6%	COM	09062X103
NTTYY	NIPPON TELEG & TEL CORP	25,245	$788K	0.0%	$31.21	$25.32	+23.3%	SPONSORED ADR	654624105
—	ONEOK PARTNERS LP	13,100	$768K	0.0%	$58.63	$50.34	—	UNIT LTD PARTN	68268n103
OTEX	OPEN TEXT CORP	16,000	$767K	0.0%	$47.94 *	$17.57	+6.8%	COM	683715106
—	ANADARKO PETE CORP	7,000	$766K	0.0%	$109.43	$85.87	—	COM	032511107
IWM	ISHARES	6,210	$738K	0.0%	$118.84	$115.36	+3.0%	RUSSELL 2000 ETF	464287655
—	METLIFE INC	12,230	$679K	0.0%	$55.52	$45.74	—	COM	59156r108
—	CONOCOPHILLIPS	7,563	$648K	0.0%	$85.68	$60.90	—	COM	20825c104
EEM	ISHARES	14,513	$627K	0.0%	$43.20	$39.59	+9.2%	MSCI EMG MKT ETF	464287234
—	3M CO	3,870	$554K	0.0%	$143.15	$109.25	—	COM	88579y101
—	NOBLE ENERGY INC	7,100	$550K	0.0%	$77.46	$61.39	—	COM	655044105
—	UNITED TECHNOLOGIES CORP	4,714	$544K	0.0%	$115.40	$92.87	—	COM	913017109
—	CALLON PETE CO DEL	45,700	$532K	0.0%	$11.64	$8.38	—	COM	13123X102
—	PANHANDLE OIL AND GAS INC	9,300	$521K	0.0%	$56.02	$43.66	—	CL A	698477106
CMA	COMERICA INC	10,355	$519K	0.0%	$50.12 *	$32.12	+3.0%	COM	200340107
—	FEDERATED NATL HLDG CO	19,010	$485K	0.0%	$25.51	$20.75	—	COM	31422T101
—	CLECO CORP NEW	8,200	$483K	0.0%	$58.90	$46.46	—	COM	12561W105
CTRN	CITI TRENDS INC	22,070	$474K	0.0%	$21.48 *	$15.82	+26.6%	COM	17306X102
—	APACHE CORP	4,338	$436K	0.0%	$100.51	$83.70	—	COM	037411105
—	TARO PHARMACEUTICAL INDS LTD	3,100	$435K	0.0%	$140.32	$140.32	—	SHS	m8737e108
—	ELBIT SYS LTD	7,001	$431K	0.0%	$61.56	$42.14	—	ORD	m3760d101
ACIC	UNITED INS HLDGS CORP	24,780	$428K	0.0%	$17.27 *	$10.65	+23.3%	COM	910710102
—	SPDR S&P MIDCAP 400 ETF TR	1,627	$424K	0.0%	$260.60	$221.64	—	UTSER1 S&PDCRP	78467y107
VSEC	VSE CORP	6,000	$422K	0.0%	$70.33 *	$21.68	+48.5%	COM	918284100
—	ABBVIE INC	7,350	$415K	0.0%	$56.46	$41.35	—	COM	00287y109
—	TRANSMONTAIGNE PARTNERS L P	9,420	$412K	0.0%	$43.74	$41.93	—	COM UNIT L P	89376v100
KMB	KIMBERLY CLARK CORP	3,700	$412K	0.0%	$111.35 *	$63.06	+14.8%	COM	494368103
—	MAIDEN HOLDINGS LTD	33,800	$409K	0.0%	$12.10	$10.93	—	SHS	g5753u112
USLM	UNITED STATES LIME & MINERAL	6,300	$408K	0.0%	$64.76 *	$11.30	+14.7%	COM	911922102
ADP	AUTOMATIC DATA PROCESSING IN	5,105	$405K	0.0%	$79.33 *	$45.09	+20.1%	COM	053015103
—	HANDY & HARMAN LTD	14,900	$399K	0.0%	$26.78	$22.01	—	COM	410315105
—	U S CONCRETE INC	15,900	$394K	0.0%	$24.78	$23.52	—	COM NEW	90333L201
—	FBR & CO	14,410	$391K	0.0%	$27.13	$26.00	—	COM NEW	30247C400
NNBR	NN INC	15,240	$390K	0.0%	$25.59 *	$20.61	+13.2%	COM	629337106
—	CHINA XD PLASTICS CO LTD	46,140	$387K	0.0%	$8.39	$8.39	—	COM	16948F107
—	PHOTOMEDEX INC	31,281	$383K	0.0%	$12.24	$14.82	—	COM PAR $0.01	719358301
NSC	NORFOLK SOUTHERN CORP	3,680	$379K	0.0%	$102.99 *	$57.67	+38.6%	COM	655844108
—	HOWARD HUGHES CORP	2,400	$379K	0.0%	$157.92	$112.08	—	COM	44267d107
—	EXACTECH INC	14,859	$375K	0.0%	$25.24	$22.55	—	COM	30064E109
—	RADIO ONE INC	74,670	$368K	0.0%	$4.93	$4.79	—	CL D NON VTG	75040P405
NVMI	NOVA MEASURING INSTRUMENTS L	30,533	$367K	0.0%	$12.02	$8.93	+34.5%	COM	M7516K103
—	AGRIUM INC	4,000	$367K	0.0%	$91.75	$86.96	—	COM	008916108
KMPR	KEMPER CORP DEL	9,946	$367K	0.0%	$36.90	$32.74	+12.6%	COM	488401100
TSEM	TOWER SEMICONDUCTOR LTD	40,100	$364K	0.0%	$9.08	$8.13	+11.7%	SHS NEW	M87915274
—	OMEGA PROTEIN CORP	26,589	$364K	0.0%	$13.69	$12.32	—	COM	68210P107
AP	AMPCO-PITTSBURGH CORP	15,749	$361K	0.0%	$22.92 *	$17.13	+19.3%	COM	032037103
—	DIAGEO P L C	2,835	$361K	0.0%	$127.34	$115.15	—	SPON ADR NEW	25243q205
—	EZCHIP SEMICONDUCTOR LIMITED	14,000	$361K	0.0%	$25.79	$24.92	—	ORD	M4146Y108
—	ORBOTECH LTD	23,750	$361K	0.0%	$15.20	$12.72	—	ORD	M75253100
—	ORACLE CORP	8,850	$359K	0.0%	$40.56	$33.50	—	COM	68389x105
BP	BP PLC	6,774	$357K	0.0%	$52.70	$42.56	+24.0%	SPONSORED ADR	055622104
NICE	NICE SYS LTD	8,700	$355K	0.0%	$40.80	$37.34	+9.3%	SPONSORED ADR	653656108
—	CAESARSTONE SDOT-YAM LTD	7,200	$353K	0.0%	$49.03	$49.03	—	ORD SHS	m20598104
—	CPFL ENERGIA S A	19,000	$346K	0.0%	$18.21	$16.32	—	SPONSORED ADR	126153105
—	OPKO HEALTH INC	39,000	$345K	0.0%	$8.85	$9.26	—	COM	68375n103
—	FAMOUS DAVES AMER INC	11,990	$344K	0.0%	$28.69	$28.69	—	COM	307068106
—	VERINT SYS INC	7,000	$343K	0.0%	$49.00	$49.00	—	COM	92343x100
—	PERION NETWORK LTD	34,000	$343K	0.0%	$10.09	$11.27	—	SHS	m78673106
—	CELLCOM ISRAEL LTD	28,200	$341K	0.0%	$12.09	$11.82	—	SHS	m2196u109
—	ALMOST FAMILY INC	15,370	$339K	0.0%	$22.06	$22.77	—	COM	020409108
—	PARTNER COMMUNICATIONS CO LT	43,000	$336K	0.0%	$7.81	$6.65	—	ADR	70211m109
III	INFORMATION SERVICES GROUP I	69,890	$336K	0.0%	$4.81 *	$4.11	-4.2%	COM	45675Y104
UFPT	UFP TECHNOLOGIES INC	13,950	$336K	0.0%	$24.09	$24.94	-3.4%	COM	902673102
—	HAWAIIAN TELCOM HOLDCO INC	11,700	$335K	0.0%	$28.63	$28.46	—	COM	420031106
—	NUTRACEUTICAL INTL CORP	13,660	$326K	0.0%	$23.87	$25.60	—	COM	67060Y101
—	KELLOGG CO	4,950	$325K	0.0%	$65.66 *	$38.95	+6.1%	COM	487836108
CIG	COMPANHIA ENERGETICA DE MINA	40,668	$325K	0.0%	$7.99	$7.31	+9.3%	SP ADR N-V PFD	204409601
SRI	STONERIDGE INC	30,235	$324K	0.0%	$10.72	$10.76	-0.4%	COM	86183P102
ITRN	ITURAN LOCATION AND CONTROL	13,296	$324K	0.0%	$24.37	$16.54	+47.2%	SHS	M6158M104
CRAI	CRA INTL INC	14,030	$323K	0.0%	$23.02 *	$18.89	+6.4%	COM	12618T105
MGIC	MAGIC SOFTWARE ENTERPRISES L	42,900	$321K	0.0%	$7.48 *	$3.98	+34.4%	ORD	559166103
JBSS	SANFILIPPO JOHN B & SON INC	12,025	$318K	0.0%	$26.44	$22.89	+15.6%	COM	800422107
—	AERCAP HOLDINGS NV	6,900	$316K	0.0%	$45.80	$38.35	—	SHS	n00985106
—	A H BELO CORP	26,470	$314K	0.0%	$11.86	$11.86	—	COM CL A	001282102
NATR	NATURES SUNSHINE PRODUCTS IN	18,300	$311K	0.0%	$16.99 *	$12.15	+9.7%	COM	639027101
—	SILICOM LTD	7,400	$310K	0.0%	$41.89	$55.48	—	ORD	m84116108
—	NTELOS HLDGS CORP	24,900	$310K	0.0%	$12.45	$13.43	—	COM NEW	67020Q305
LCUT	LIFETIME BRANDS INC	19,636	$309K	0.0%	$15.74 *	$13.09	-3.8%	COM	53222Q103
ZEUS	OLYMPIC STEEL INC	12,400	$307K	0.0%	$24.76	$28.18	-12.2%	COM	68162K106
FARM	FARMER BROS CO	14,194	$307K	0.0%	$21.63 *	$21.46	-6.5%	COM	307675108
—	SUFFOLK BANCORP	13,710	$306K	0.0%	$22.32	$22.32	—	COM	864739107
—	UNITED ONLINE INC	29,260	$304K	0.0%	$10.39	$10.98	—	COM NEW	911268209
RDWR	RADWARE LTD	18,000	$304K	0.0%	$16.89	$15.49	+8.9%	ORD	M81873107
ABT	ABBOTT LABS	7,350	$301K	0.0%	$40.95 *	$28.85	+13.8%	COM	002824100
—	PACIFIC ETHANOL INC	19,690	$301K	0.0%	$15.29	$15.29	—	COM PAR $.001	69423u305
FBIZ	FIRST BUS FINL SVCS INC WIS	6,360	$299K	0.0%	$47.01 *	$17.18	+2.0%	COM	319390100
—	SOUTHWEST BANCORP INC OKLA	17,470	$298K	0.0%	$17.06	$17.06	—	COM	844767103
FBNC	FIRST BANCORP N C	16,170	$297K	0.0%	$18.37 *	$14.38	+2.4%	COM	318910106
—	PETROLEO BRASILEIRO SA PETRO	18,875	$295K	0.0%	$15.63	$15.94	—	SP ADR NON VTG	71654v101
—	ORCHIDS PAPER PRODS CO DEL	9,100	$292K	0.0%	$32.09	$30.55	—	COM	68572N104
MMLP	MARTIN MIDSTREAM PRTNRS L P	7,000	$288K	0.0%	$41.14	$44.14	—	UNIT L P INT	573331105
—	DUKE ENERGY CORP NEW	3,877	$288K	0.0%	$74.28	$67.58	—	COM NEW	26441c204
—	USA TRUCK INC	15,450	$287K	0.0%	$18.58	$18.58	—	COM	902925106
—	CASTLE A M & CO	25,738	$284K	0.0%	$11.03	$14.69	—	COM	148411101
—	ROSE ROCK MIDSTREAM L P	5,160	$282K	0.0%	$54.65	$36.46	—	COM U REP LTD	777149105
—	HEIDRICK & STRUGGLES INTL IN	15,210	$281K	0.0%	$18.47	$18.47	—	COM	422819102
ADUS	ADDUS HOMECARE CORP	12,400	$279K	0.0%	$22.50	$24.93	-9.8%	COM	006739106
MBWM	MERCANTILE BANK CORP	12,160	$278K	0.0%	$22.86 *	$13.00	+16.1%	COM	587376104
—	TELEFONICA BRASIL SA	13,300	$273K	0.0%	$20.53	$22.23	—	SPONSORED ADR	87936R106
EC	ECOPETROL S A	7,500	$270K	0.0%	$36.00	$43.29	-16.7%	SPONSORED ADS	279158109
—	CENTRAL EUR RUSS & TURK FD I	9,132	$267K	0.0%	$29.24	$29.86	—	COM	153436100
BELFB	BEL FUSE INC	10,350	$266K	0.0%	$25.70 *	$20.44	+8.2%	CL B	077347300
—	BIOTELEMETRY INC	37,050	$266K	0.0%	$7.18	$9.48	—	COM	090672106
—	INTERVEST BANCSHARES CORP	32,200	$249K	0.0%	$7.73	$7.52	—	COM	460927106
—	INVENTURE FOODS INC	22,000	$248K	0.0%	$11.27	$14.00	—	COM	461212102
—	ARC DOCUMENT SOLUTIONS INC	41,980	$246K	0.0%	$5.86	$5.86	—	COM	00191g103
—	ENVENTIS CORP	15,400	$244K	0.0%	$15.84	$15.84	—	COM	29402J101
—	ALLIANCE ONE INTL INC	97,230	$243K	0.0%	$2.50	$2.50	—	COM	018772103
ADBE	ADOBE SYS INC	3,325	$241K	0.0%	$72.48	$55.93	+29.4%	COM	00724F101
—	SKULLCANDY INC	33,260	$241K	0.0%	$7.25	$7.25	—	COM	83083J104
BMY	BRISTOL MYERS SQUIBB CO	4,948	$240K	0.0%	$48.50 *	$29.32	+12.5%	COM	110122108
—	EDGEWATER TECHNOLOGY INC	32,180	$239K	0.0%	$7.43	$7.32	—	COM	280358102
BONTQ	BON-TON STORES INC	23,200	$239K	0.0%	$10.30	$10.75	-5.6%	COM	09776J101
—	COLLECTORS UNIVERSE INC	12,020	$235K	0.0%	$19.55	$19.55	—	COM NEW	19421R200
PRU	PRUDENTIAL FINL INC	2,640	$234K	0.0%	$88.64 *	$38.68	+40.7%	COM	744320102
—	CENTRAIS ELETRICAS BRASILEIR	49,201	$234K	0.0%	$4.76	$4.51	—	SPON ADR PFD B	15234q108
CLFD	CLEARFIELD INC	13,700	$230K	0.0%	$16.79	$18.21	-7.8%	COM	18482P103
BA	BOEING CO	1,785	$227K	0.0%	$127.17 *	$80.37	+36.8%	COM	097023105
NEE	NEXTERA ENERGY INC	2,200	$225K	0.0%	$102.27 *	$16.57	+14.5%	COM	65339F101
CHT	CHUNGHWA TELECOM CO LTD	7,000	$224K	0.0%	$32.00	$30.15	+6.3%	SPON ADR NEW11	17133Q502
IGIB	ISHARES	1,960	$216K	0.0%	$110.20 *	$53.74	+2.5%	INTERM CR BD ETF	464288638
UTMD	UTAH MED PRODS INC	4,200	$216K	0.0%	$51.43	$54.56	-5.7%	COM	917488108
—	CNH INDL N V	20,772	$212K	0.0%	$10.21	$11.34	—	SHS	n20944109
—	EQUAL ENERGY LTD	39,200	$212K	0.0%	$5.41	$4.59	—	COM	29390Q109
—	JMP GROUP INC	28,060	$212K	0.0%	$7.56	$7.56	—	COM	46629U107
HCKT	HACKETT GROUP INC	35,250	$210K	0.0%	$5.96	$6.02	-0.9%	COM	404609109
HAL	HALLIBURTON CO	2,955	$210K	0.0%	$71.07 *	$51.48	+11.0%	COM	406216101
—	COURIER CORP	13,868	$207K	0.0%	$14.93	$15.34	—	COM	222660102
—	NCI INC	23,310	$207K	0.0%	$8.88	$9.97	—	CL A	62886K104
—	CLEARONE INC	20,550	$202K	0.0%	$9.83	$10.06	—	COM	18506U104
—	BOLT TECHNOLOGY CORP	10,980	$201K	0.0%	$18.31	$18.31	—	COM	097698104
—	ALLOT COMMUNICATIONS LTD	15,400	$201K	0.0%	$13.05	$13.34	—	SHS	m0854q105
CWCO	CONSOLIDATED WATER CO INC	16,600	$195K	0.0%	$11.75 *	$9.89	-8.2%	ORD	G23773107
—	EMMIS COMMUNICATIONS CORP	62,240	$186K	0.0%	$2.99	$2.99	—	CL A	291525103
—	IMATION CORP	53,560	$184K	0.0%	$3.44	$3.44	—	COM	45245A107
—	PENFORD CORP	13,944	$179K	0.0%	$12.84	$14.34	—	COM	707051108
—	AMERICAN SOFTWARE INC	18,160	$179K	0.0%	$9.86	$9.86	—	CL A	029683109
—	NUVEEN PREM INCOME MUN FD 2	12,800	$177K	0.0%	$13.83	$12.57	—	COM	67063w102
—	OI S.A.	204,000	$175K	0.0%	$0.86	$1.27	—	SPN ADR REP PFD	670851203
—	INVESCO MORTGAGE CAPITAL INC	10,000	$174K	0.0%	$17.40	$16.45	—	COM	46131b100
—	VOXX INTL CORP	18,400	$173K	0.0%	$9.40	$13.70	—	CL A	91829F104
—	AROTECH CORP	38,430	$171K	0.0%	$4.45	$4.45	—	COM NEW	042682203
PBT	PERMIAN BASIN RTY TR	12,000	$171K	0.0%	$14.25	$13.25	—	UNIT BEN INT	714236106
—	COMPANHIA SIDERURGICA NACION	40,000	$170K	0.0%	$4.25	$4.32	—	SPONSORED ADR	20440w105
—	MFRI INC	14,645	$167K	0.0%	$11.40	$11.40	—	COM	552721102
GENC	GENCOR INDS INC	14,270	$157K	0.0%	$11.00 *	$6.78	+8.3%	COM	368678108
—	TEEKAY TANKERS LTD	35,850	$154K	0.0%	$4.30	$4.30	—	CL A	Y8565N102
KMDA	KAMADA LTD	21,000	$150K	0.0%	$7.14 *	$10.81	-35.9%	SHS	M6240T109
—	GULF RESOURCES INC	69,740	$149K	0.0%	$2.14	$2.14	—	COM PAR $0.0005	40251W309
—	EATON VANCE MUN BD FD	12,005	$149K	0.0%	$12.41	$11.31	—	COM	27827X101
—	SKYSTAR BIO-PHARMA CO	20,196	$148K	0.0%	$7.33	$7.33	—	COM PAR $.001	830884300
CRWS	CROWN CRAFTS INC	18,520	$144K	0.0%	$7.78 *	$3.67	-5.8%	COM	228309100
—	HILL INTERNATIONAL INC	21,990	$137K	0.0%	$6.23	$6.23	—	COM	431466101
IRIX	IRIDEX CORP	15,890	$132K	0.0%	$8.31	$8.99	-7.6%	COM	462684101
AORT	CRYOLIFE INC	13,190	$118K	0.0%	$8.95	$9.02	-2.4%	COM	228903100
RLGT	RADIANT LOGISTICS INC	36,530	$113K	0.0%	$3.09	$3.07	+0.6%	COM	75025X100
—	LIBERATOR MEDICAL HLDGS INC	29,860	$112K	0.0%	$3.75	$3.75	—	COM	53012L108
FACO	FIRST ACCEPTANCE CORP	42,290	$104K	0.0%	$2.46 *	$2.01	0.0%	COM	318457108
TLF	TANDY LEATHER FACTORY INC	11,196	$102K	0.0%	$9.11	$9.38	-3.0%	COM	87538X105
EVKG	EVER GLORY INTL GRP INC	16,300	$99,000	0.0%	$6.07 *	$6.17	+2.5%	COM NEW	299766204
—	INSIGNIA SYS INC	30,100	$98,000	0.0%	$3.26	$3.26	—	COM	45765Y105
CTPR	CTPARTNERS EXECUTIVE SEARCH	10,230	$96,000	0.0%	$9.38 *	$9.70	0.0%	COM	22945C105
—	WIRELESS TELECOM GROUP INC	35,240	$94,000	0.0%	$2.67	$2.67	—	COM	976524108
OSBC	OLD SECOND BANCORP INC ILL	17,540	$87,000	0.0%	$4.96 *	$4.39	+3.6%	COM	680277100
—	PRIMO WTR CORP	17,320	$83,000	0.0%	$4.79	$4.79	—	COM	74165N105
—	ENSERVCO CORP	29,210	$75,000	0.0%	$2.57	$2.57	—	COM	29358Y102
INTT	INTEST CORP	16,410	$64,000	0.0%	$3.90	$3.94	-1.2%	COM	461147100
APT	ALPHA PRO TECH LTD	27,580	$59,000	0.0%	$2.14	$2.14	-0.5%	COM	020772109
—	ASTROTECH CORP	16,130	$51,000	0.0%	$3.16	$3.16	—	COM	046484101
—	BIOSTAR PHARMACEUTICALS INC	30,210	$44,000	0.0%	$1.46	$1.46	—	COM NEW	090678202