Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MAGELLAN MIDSTREAM PRTNRS LP	3,237,084	$272M	6.5%	$84.18	$54.53	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	3,955,939	$244M	5.9%	$61.69	$53.33	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	5,845,857	$236M	5.7%	$40.30	$51.31	—	COM	293792107
—	BUCKEYE PARTNERS L P	2,378,473	$189M	4.5%	$79.64	$70.87	—	UNIT LTD PARTN	118230101
WMB	WILLIAMS COS INC DEL	3,267,199	$181M	4.3%	$55.35 *	$18.92	+55.1%	COM	969457100
OKE	ONEOK INC NEW	2,674,385	$175M	4.2%	$65.55 *	$21.07	+55.5%	COM	682680103
PAA	PLAINS ALL AMERN PIPELINE L	2,643,693	$156M	3.7%	$58.86	$55.53	—	UNIT LTD PARTN	726503105
—	EL PASO PIPELINE PARTNERS L	3,757,866	$151M	3.6%	$40.16	$41.43	—	COM UNIT LPI	283702108
—	KINDER MORGAN MANAGEMENT LLC	1,468,368	$138M	3.3%	$94.15	$80.77	—	SHS	49455U100
—	REGENCY ENERGY PARTNERS L P	3,732,427	$122M	2.9%	$32.62	$28.16	—	COM UNITS L P	75885y107
—	ENBRIDGE ENERGY MANAGEMENT L	2,567,468	$95.53M	2.3%	$37.21	$30.34	—	SHS UNITS LLI	29250X103
—	PLAINS GP HLDGS L P	3,066,338	$93.98M	2.3%	$30.65	$27.72	—	SHS A REP LTPN	72651A108
—	SPECTRA ENERGY PARTNERS LP	1,683,962	$89.23M	2.1%	$52.99	$46.10	—	COM	84756N109
—	DCP MIDSTREAM PARTNERS LP	1,367,924	$74.48M	1.8%	$54.45	$53.25	—	COM UT LTD PTN	23311P100
—	MARKWEST ENERGY PARTNERS L P	946,036	$72.67M	1.7%	$76.82	$66.96	—	UNIT LTD PARTN	570759100
—	SEMGROUP CORP	794,351	$66.15M	1.6%	$83.27	$76.12	—	CL A	81663a105
—	CRESTWOOD MIDSTREAM PARTNERS	2,873,862	$65.15M	1.6%	$22.67	$24.73	—	UNIT LTD PARTNER	226378107
—	NGL ENERGY PARTNERS LP	1,563,053	$61.54M	1.5%	$39.37	$38.84	—	COM UNIT REPST	62913m107
—	SUMMIT MIDSTREAM PARTNERS LP	1,184,709	$60.25M	1.4%	$50.86	$34.15	—	COM UNIT LTD	866142102
—	SEADRILL PARTNERS LLC	1,854,011	$57.83M	1.4%	$31.19	$30.76	—	COMUNIT REP LB	y7545W109
—	LINNCO LLC	1,954,984	$56.6M	1.4%	$28.95	$30.63	—	COMSHS LTD INT	535782106
—	TEEKAY CORPORATION	836,691	$55.52M	1.3%	$66.36	$58.30	—	COM	Y8564W103
—	MIDCOAST ENERGY PARTNERS L P	2,428,886	$54.19M	1.3%	$22.31	$19.98	—	COM UT LTD PTN	59564n103
—	TEEKAY OFFSHORE PARTNERS L P	1,394,936	$46.87M	1.1%	$33.60	$32.49	—	PARTNERSHIP UN	Y8565J101
—	QEP MIDSTREAM PARTNERS LP	1,611,723	$38.18M	0.9%	$23.69	$22.73	—	COM UNIT RP LTD	74735R115
—	TC PIPELINES LP	554,276	$37.53M	0.9%	$67.71	$49.11	—	UT COM LTD PRT	87233Q108
—	WESTERN GAS PARTNERS LP	488,662	$36.65M	0.9%	$75.00	$64.89	—	COM UNIT LP IN	958254104
KNOP	KNOT OFFSHORE PARTNERS LP	1,372,571	$34.27M	0.8%	$24.97 *	$8.92	+6.5%	COM UNITS	Y48125101
DLNG	DYNAGAS LNG PARTNERS LP	1,407,647	$33.23M	0.8%	$23.61	$22.94	—	COM UNIT LTD PT	Y2188B108
—	WILLIAMS PARTNERS L P	607,085	$32.21M	0.8%	$53.05	$51.71	—	COM UNIT L P	96950F104
—	ATLAS ENERGY LP	704,990	$31.02M	0.7%	$44.00	$44.83	—	COM UNITS LP	04930A104
—	TARGA RES CORP	222,279	$30.27M	0.7%	$136.17	$66.54	—	COM	87612g101
—	CAPITAL PRODUCT PARTNERS L P	2,806,642	$28.01M	0.7%	$9.98	$9.98	—	COM UNIT LP	y11082107
—	TRANSOCEAN PARTNERS LLC	990,430	$25.93M	0.6%	$26.18	$26.18	—	COM UNIT RP LT	y8977y100
—	GASLOG PARTNERS LP	831,914	$25.54M	0.6%	$30.70	$36.04	—	UNIT LTD PTNRP	Y2687W108
—	NUSTAR GP HOLDINGS LLC	580,120	$25.23M	0.6%	$43.50	$26.73	—	UNIT RESTG LLC	67059L102
KMI	KINDER MORGAN INC DEL	588,850	$22.58M	0.5%	$38.34 *	$19.73	+9.9%	COM	49456B101
—	SPECTRA ENERGY CORP	538,860	$21.16M	0.5%	$39.26	$37.17	—	COM	847560109
—	SHIRE PLC	79,907	$20.7M	0.5%	$259.05	$132.81	—	SPONSORED ADR	82481r106
AAPL	APPLE INC	205,291	$20.68M	0.5%	$100.75 *	$17.84	+24.6%	COM	037833100
—	GOLAR LNG PARTNERS LP	590,702	$20.51M	0.5%	$34.72	$32.65	—	COM UNIT LPI	Y2745C102
—	VTTI ENERGY PARTNERS LP	762,453	$19.11M	0.5%	$25.06	$25.06	—	COM UNIT RP LT	Y9384M101
—	CREDIT SUISSE NASSAU BRH	451,600	$16.22M	0.4%	$35.91	$29.70	—	EQL WGT MLP LKD	22542d852
MGA	MAGNA INTL INC	157,235	$14.92M	0.4%	$94.91 *	$26.61	+30.0%	COM	559222401
—	SOUTHCROSS ENERGY PARTNERS L	694,992	$14.84M	0.4%	$21.35	$17.31	—	COM UNIT LTDPT	84130C100
—	TRW AUTOMOTIVE HLDGS CORP	142,365	$14.41M	0.3%	$101.25	$84.15	—	COM	87264S106
—	ENLINK MIDSTREAM LLC	347,907	$14.38M	0.3%	$41.33	$34.20	—	COM UNIT REP LTD	29336t100
—	BT GROUP PLC	233,106	$14.33M	0.3%	$61.48	$46.99	—	ADR	05577E101
AIG	AMERICAN INTL GROUP INC	264,946	$14.31M	0.3%	$54.02 *	$32.51	+27.3%	COM NEW	026874784
—	ENERGY TRANSFER PRTNRS L P	219,504	$14.05M	0.3%	$63.99	$54.70	—	UNIT LTD PARTN	29273r109
—	HOEGH LNG PARTNERS LP	605,835	$13.88M	0.3%	$22.91	$22.91	—	COM UNIT LTD	Y3262R100
—	AETNA INC NEW	167,542	$13.57M	0.3%	$81.00	$63.54	—	COM	00817y108
—	EXXON MOBIL CORP	138,960	$13.07M	0.3%	$94.05	$90.35	—	COM	30231g102
—	SANOFI	224,766	$12.68M	0.3%	$56.43	$53.22	—	SPONSORED ADR	80105n105
—	ROYAL DUTCH SHELL PLC	166,288	$12.66M	0.3%	$76.13	$67.71	—	SPONS ADR A	780259206
ING	ING GROEP N V	888,368	$12.61M	0.3%	$14.19	$13.12	+8.2%	SPONSORED ADR	456837103
—	JPMORGAN CHASE & CO	229,980	$12.21M	0.3%	$53.08	$46.15	—	ALERIAN ML ETN	46625H365
—	UBS AG JERSEY BRANCH	166,450	$12.2M	0.3%	$73.30	$55.15	—	2XMN ALR MLP INF	902664200
—	TOTAL S A	183,092	$11.8M	0.3%	$64.45	$64.45	—	SPONSORED ADR	89151E109
—	CONE MIDSTREAM PARTNERS LP	375,000	$10.54M	0.3%	$28.10	$28.10	—	COM UNIT REPST	206812109
—	ARC LOGISTICS PARTNERS LP	415,288	$10.44M	0.3%	$25.15	$21.90	—	COM UT REP LPN	03879n101
IX	ORIX CORP	146,785	$10.13M	0.2%	$69.00	$71.70	-3.8%	SPONSORED ADR	686330101
—	JPMORGAN CHASE & CO	165,221	$9.953M	0.2%	$60.24	$52.51	—	COM	46625h100
—	CELGENE CORP	104,995	$9.951M	0.2%	$94.78	$125.81	—	COM	151020104
—	MERCK & CO INC NEW	166,218	$9.853M	0.2%	$59.28	$46.45	—	COM	58933y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,128	$9.826M	0.2%	$138.15	$110.02	+25.6%	CL B NEW	084670702
NVO	NOVO-NORDISK A S	203,597	$9.695M	0.2%	$47.62	$33.29	+43.1%	ADR	670100205
—	AEGON N V	1,150,852	$9.46M	0.2%	$8.22	$8.76	—	NY REGISTRY SH	007924103
KO	COCA COLA CO	221,492	$9.449M	0.2%	$42.66 *	$27.85	+7.5%	COM	191216100
—	UBS AG LONDON BRH	281,385	$9.407M	0.2%	$33.43	$28.80	—	ETRAC ALER MLP	90267b682
—	GASLOG LTD	398,848	$8.779M	0.2%	$22.01	$17.03	—	SHS	g37585109
—	HEWLETT PACKARD CO	247,370	$8.774M	0.2%	$35.47	$32.36	—	COM	428236103
—	STARZ	263,693	$8.723M	0.2%	$33.08	$22.10	—	COM SER A	85571q102
—	NOVARTIS A G	92,357	$8.694M	0.2%	$94.13	$70.71	—	SPONSORED ADR	66987v109
JNJ	JOHNSON & JOHNSON	80,823	$8.615M	0.2%	$106.59 *	$59.66	+30.7%	COM	478160104
—	HANESBRANDS INC	80,054	$8.601M	0.2%	$107.44	$51.42	—	COM	410345102
—	WELLPOINT INC	69,471	$8.31M	0.2%	$119.62	$111.21	—	COM	94973v107
EWX	SPDR INDEX SHS FDS	169,271	$8.122M	0.2%	$47.98	$48.60	-1.3%	S&P EMKTSC ETF	78463X756
HON	HONEYWELL INTL INC	85,524	$7.964M	0.2%	$93.12 *	$53.13	+24.7%	COM	438516106
ORANY	ORANGE	533,739	$7.867M	0.2%	$14.74	$14.14	+4.2%	SPONSORED ADR	684060106
BTI	BRITISH AMERN TOB PLC	67,037	$7.581M	0.2%	$113.09	$110.10	+2.7%	SPONSORED ADR	110448107
—	SUNTRUST BKS INC	193,484	$7.358M	0.2%	$38.03	$31.57	—	COM	867914103
SU	SUNCOR ENERGY INC NEW	201,567	$7.287M	0.2%	$36.15 *	$22.80	+6.9%	COM	867224107
HIG	HARTFORD FINL SVCS GROUP INC	193,722	$7.216M	0.2%	$37.25 *	$25.67	+14.5%	COM	416515104
—	ENBRIDGE ENERGY PARTNERS L P	185,302	$7.199M	0.2%	$38.85	$32.01	—	COM	29250R106
—	CANADIAN PAC RY LTD	34,634	$7.186M	0.2%	$207.48	$123.28	—	COM	13645t100
—	WISDOMTREE TR	133,375	$6.993M	0.2%	$52.43	$54.67	—	EUROPE SMCP DV	97717w869
IP	INTL PAPER CO	145,025	$6.923M	0.2%	$47.74 *	$27.26	+3.5%	COM	460146103
SMFG	SUMITOMO MITSUI FINL GROUP I	839,647	$6.885M	0.2%	$8.20	$8.93	-8.2%	SPONSORED ADR	86562M209
TDG	TRANSDIGM GROUP INC	34,151	$6.295M	0.2%	$184.33 *	$70.58	+63.2%	COM	893641100
—	BARCLAYS BK PLC	181,900	$6.285M	0.2%	$34.55	$28.67	—	IPATH S&P MLP	06742A750
SLB	SCHLUMBERGER LTD	61,785	$6.283M	0.2%	$101.69 *	$56.24	+32.2%	COM	806857108
—	CAPITAL ONE FINL CORP	75,106	$6.13M	0.1%	$81.62	$62.81	—	COM	14040h105
BUD	ANHEUSER BUSCH INBEV SA/NV	55,069	$6.104M	0.1%	$110.84	$95.27	+16.4%	SPONSORED ADR	03524A108
CPA	COPA HOLDINGS SA	56,591	$6.072M	0.1%	$107.30 *	$91.65	-16.9%	CL A	P31076105
CVX	CHEVRON CORP NEW	50,715	$6.051M	0.1%	$119.31 *	$71.30	+3.4%	COM	166764100
QCOM	QUALCOMM INC	78,868	$5.897M	0.1%	$74.77 *	$45.06	+20.7%	COM	747525103
IGSB	ISHARES	55,200	$5.811M	0.1%	$105.27 *	$52.48	+0.3%	1-3 YR CR BD ETF	464288646
—	CISCO SYS INC	228,601	$5.754M	0.1%	$25.17	$24.33	—	COM	17275r102
—	ENABLE MIDSTREAM PARTNERS LP	230,840	$5.688M	0.1%	$24.64	$25.98	—	COM UNIT RP IN	292480100
VC	VISTEON CORP	57,860	$5.627M	0.1%	$97.25 *	$44.51	+25.9%	COM NEW	92839U206
PM	PHILIP MORRIS INTL INC	66,490	$5.545M	0.1%	$83.40 *	$49.85	-4.2%	COM	718172109
HSBC	HSBC HLDGS PLC	104,747	$5.33M	0.1%	$50.88	$54.30	-6.3%	SPON ADR NEW	404280406
—	HUANENG PWR INTL INC	120,486	$5.26M	0.1%	$43.66	$43.66	—	SPON ADR H SHS	443304100
—	GOOGLE INC	8,876	$5.223M	0.1%	$588.44	$880.36	—	CL A	38259P508
HD	HOME DEPOT INC	56,915	$5.221M	0.1%	$91.73 *	$56.05	+25.8%	COM	437076102
—	BROOKFIELD RESIDENTIAL PPTYS	275,077	$5.196M	0.1%	$18.89	$22.06	—	COM	11283W104
—	GOOGLE INC	8,951	$5.168M	0.1%	$577.37	$575.32	—	CL C	38259p706
EAT	BRINKER INTL INC	101,308	$5.145M	0.1%	$50.79 *	$32.07	+32.8%	COM	109641100
WLKP	WESTLAKE CHEM PARTNERS LP	175,000	$5.075M	0.1%	$29.00	$29.00	—	COM UNIT RP LP	960417103
—	YAHOO INC	123,330	$5.026M	0.1%	$40.75	$29.05	—	COM	984332106
—	HESS CORP	52,651	$4.966M	0.1%	$94.32	$89.10	—	COM	42809h107
RIO	RIO TINTO PLC	99,934	$4.915M	0.1%	$49.18	$51.15	-3.9%	SPONSORED ADR	767204100
—	DEUTSCHE BANK AG	140,279	$4.89M	0.1%	$34.86	$41.95	—	NAMEN AKT	d18190898
INTC	INTEL CORP	136,756	$4.762M	0.1%	$34.82 *	$16.91	+57.0%	COM	458140100
—	NUSTAR ENERGY LP	71,845	$4.737M	0.1%	$65.93	$45.86	—	UNIT COM	67058H102
CVS	CVS HEALTH CORP	59,075	$4.702M	0.1%	$79.59 *	$41.65	+39.4%	COM	126650100
—	ABENGOA YIELD PLC	131,000	$4.661M	0.1%	$35.58	$37.71	—	ORD SHS	G00349103
HMC	HONDA MOTOR LTD	132,050	$4.527M	0.1%	$34.28	$38.81	-11.7%	AMERN SHS	438128308
—	ST JUDE MED INC	75,269	$4.526M	0.1%	$60.13	$45.63	—	COM	790849103
—	BROOKFIELD ASSET MGMT INC	100,209	$4.505M	0.1%	$44.96	$36.02	—	CL A LTD VT SH	112585104
—	CHECK POINT SOFTWARE TECH LT	64,700	$4.48M	0.1%	$69.24	$50.01	—	ORD	m22465104
ENB	ENBRIDGE INC	93,336	$4.469M	0.1%	$47.88 *	$24.09	+6.6%	COM	29250N105
—	TRANSCANADA CORP	86,300	$4.447M	0.1%	$51.53	$46.69	—	COM	89353d107
DIS	DISNEY WALT CO	48,887	$4.352M	0.1%	$89.02 *	$56.11	+42.7%	COM DISNEY	254687106
—	TERRAFORM PWR INC	149,100	$4.303M	0.1%	$28.86	$28.86	—	CL A COM	88104R100
—	CHENIERE ENERGY PTNRS LP HLD	171,635	$4.198M	0.1%	$24.46	$22.30	—	COM REP LLC IN	16411w108
—	JUNIPER NETWORKS INC	188,987	$4.186M	0.1%	$22.15	$24.54	—	COM	48203R104
—	NATIONAL GRID PLC	56,741	$4.079M	0.1%	$71.89	$56.68	—	SPON ADR NEW	636274300
PEP	PEPSICO INC	43,309	$4.032M	0.1%	$93.10 *	$56.00	+18.7%	COM	713448108
—	ALLEGION PUB LTD CO	83,363	$3.971M	0.1%	$47.64	$50.53	—	ORD SHS	g0176j109
—	GRAN TIERRA ENERGY INC	693,500	$3.842M	0.1%	$5.54	$7.19	—	COM	38500t101
—	UBS AG JERSEY BRH	89,900	$3.767M	0.1%	$41.90	$35.74	—	LKD ALRN NTGAS	902641620
CIG	COMPANHIA ENERGETICA DE MINA	600,823	$3.743M	0.1%	$6.23	$8.00	-22.1%	SP ADR N-V PFD	204409601
DDS	DILLARDS INC	34,185	$3.725M	0.1%	$108.97 *	$86.26	-6.2%	CL A	254067101
WFC	WELLS FARGO & CO NEW	69,978	$3.63M	0.1%	$51.87 *	$27.36	+38.3%	COM	949746101
—	APACHE CORP	36,833	$3.458M	0.1%	$93.88	$92.68	—	COM	037411105
—	NOMURA HLDGS INC	578,815	$3.421M	0.1%	$5.91	$7.03	—	SPONSORED ADR	65535h208
—	EQT MIDSTREAM PARTNERS LP	37,844	$3.391M	0.1%	$89.60	$49.81	—	UNIT LTD PARTN	26885b100
—	NATIONAL OILWELL VARCO INC	44,518	$3.388M	0.1%	$76.10	$68.89	—	COM	637071101
—	PRICELINE GRP INC	2,907	$3.368M	0.1%	$1158.58	$1191.78	—	COM NEW	741503403
—	NEXTERA ENERGY PARTNERS LP	96,300	$3.341M	0.1%	$34.69	$34.69	—	COM UNIT PART IN	65341b106
—	PBF LOGISTICS LP	125,000	$3.165M	0.1%	$25.32	$27.52	—	UNIT LTD PTNR	69318q104
LEA	LEAR CORP	36,570	$3.16M	0.1%	$86.41 *	$79.35	-10.4%	COM NEW	521865204
ALK	ALASKA AIR GROUP INC	72,510	$3.157M	0.1%	$43.54 *	$42.26	-6.0%	COM	011659109
SAP	SAP AG	43,394	$3.131M	0.1%	$72.15	$77.74	-7.2%	SPON ADR	803054204
—	INGERSOLL-RAND PLC	54,204	$3.055M	0.1%	$56.36	$55.74	—	SHS	g47791101
SNN	SMITH & NEPHEW PLC	35,200	$2.963M	0.1%	$84.18	$70.38	+19.6%	SPDN ADR NEW	83175M205
NWS	NEWS CORP NEW	173,095	$2.792M	0.1%	$16.13 *	$14.24	-0.2%	CL B	65249B208
—	SUNOCO LOGISTICS PRTNRS L P	57,238	$2.762M	0.1%	$48.25	$57.68	—	COM UNITS	86764L108
IWM	ISHARES TR	25,000	$2.734M	0.1%	$109.36	$114.65	-4.6%	RUSSELL 2000 ETF	464287655
FMS	FRESENIUS MED CARE AG&CO KGA	61,096	$2.12M	0.1%	$34.70	$34.54	+0.5%	SPONSORED ADR	358029106
—	GENERAL ELECTRIC CO	81,999	$2.101M	0.1%	$25.62	$23.19	—	COM	369604103
MSFT	MICROSOFT CORP	44,914	$2.082M	0.0%	$46.36 *	$26.94	+45.8%	COM	594918104
OXY	OCCIDENTAL PETE CORP DEL	19,021	$1.829M	0.0%	$96.16 *	$57.83	+13.6%	COM	674599105
—	STATOIL ASA	64,951	$1.764M	0.0%	$27.16	$23.54	—	SPONSORED ADR	85771P102
—	TEEKAY LNG PARTNERS L P	40,268	$1.754M	0.0%	$43.56	$43.69	—	PRTNRSP UNITS	y8564m105
—	MORGAN STANLEY	86,120	$1.682M	0.0%	$19.53	$18.06	—	CUSHNG MLP ETN	61760e846
—	POWERSHARES QQQ TRUST	16,160	$1.596M	0.0%	$98.76	$79.75	—	UNIT SER 1	73935a104
SPY	SPDR S&P 500 ETF TR	7,899	$1.556M	0.0%	$196.99	$161.89	+21.7%	TR UNIT	78462F103
—	ALTRIA GROUP INC	33,228	$1.526M	0.0%	$45.93	$34.98	—	COM	02209s103
PFE	PFIZER INC	50,636	$1.497M	0.0%	$29.56 *	$16.46	+6.3%	COM	717081103
—	KINDER MORGAN ENERGY PARTNER	14,860	$1.386M	0.0%	$93.27	$82.34	—	UT LTD PARTNER	494550106
NTTYY	NIPPON TELEG & TEL CORP	43,245	$1.345M	0.0%	$31.10	$28.40	+9.5%	SPONSORED ADR	654624105
WMT	WAL-MART STORES INC	15,805	$1.209M	0.0%	$76.49 *	$19.98	+2.9%	COM	931142103
EFA	ISHARES TR	18,636	$1.195M	0.0%	$64.12	$61.14	+4.9%	MSCI EAFE ETF	464287465
—	MARINE HARVEST ASA	81,800	$1.15M	0.0%	$14.06	$11.79	—	SPONSORED ADR	56824r205
IBN	ICICI BK LTD	23,300	$1.144M	0.0%	$49.10	$51.42	-4.5%	ADR	45104G104
EMR	EMERSON ELEC CO	16,836	$1.054M	0.0%	$62.60 *	$40.02	+15.4%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	25,105	$1.047M	0.0%	$41.70	$39.56	+5.4%	FTSE EMR MKT ETF	922042858
—	PHILIPPINE LONG DISTANCE TEL	14,200	$980K	0.0%	$69.01	$66.10	—	SPONSORED ADR	718252604
—	ORBOTECH LTD	59,750	$931K	0.0%	$15.58	$14.44	—	ORD	M75253100
OTEX	OPEN TEXT CORP	16,000	$887K	0.0%	$55.44 *	$17.57	+23.8%	COM	683715106
BIIB	BIOGEN IDEC INC	2,600	$860K	0.0%	$330.77	$213.68	+54.8%	COM	09062X103
PG	PROCTER & GAMBLE CO	9,275	$777K	0.0%	$83.77 *	$55.00	+11.1%	COM	742718109
—	ANADARKO PETE CORP	7,000	$710K	0.0%	$101.43	$85.87	—	COM	032511107
—	ONEOK PARTNERS LP	12,400	$694K	0.0%	$55.97	$50.34	—	UNIT LTD PARTN	68268n103
—	METLIFE INC	11,730	$630K	0.0%	$53.71	$45.74	—	COM	59156r108
EEM	ISHARES TR	14,613	$607K	0.0%	$41.54	$39.59	+5.0%	MSCI EMG MKT ETF	464287234
—	CONOCOPHILLIPS	7,563	$579K	0.0%	$76.56	$60.90	—	COM	20825c104
—	3M CO	3,870	$548K	0.0%	$141.60	$109.25	—	COM	88579y101
—	FEDERATED NATL HLDG CO	19,010	$534K	0.0%	$28.09	$20.75	—	COM	31422T101
CMA	COMERICA INC	10,355	$516K	0.0%	$49.83 *	$32.12	+2.8%	COM	200340107
—	NOBLE ENERGY INC	7,400	$506K	0.0%	$68.38	$61.68	—	COM	655044105
—	UNITED TECHNOLOGIES CORP	4,714	$498K	0.0%	$105.64	$92.87	—	COM	913017109
JBSS	SANFILIPPO JOHN B & SON INC	15,265	$494K	0.0%	$32.36	$24.19	+33.8%	COM	800422107
CTRN	CITI TRENDS INC	22,070	$488K	0.0%	$22.11 *	$15.82	+30.4%	COM	17306X102
—	ARC DOCUMENT SOLUTIONS INC	59,250	$480K	0.0%	$8.10	$6.51	—	COM	00191g103
—	TARO PHARMACEUTICAL INDS LTD	3,100	$477K	0.0%	$153.87	$140.32	—	SHS	m8737e108
—	VERINT SYS INC	8,000	$445K	0.0%	$55.63	$49.83	—	COM	92343x100
—	HEIDRICK & STRUGGLES INTL IN	21,410	$440K	0.0%	$20.55	$19.08	—	COM	422819102
CRAI	CRA INTL INC	17,260	$439K	0.0%	$25.43 *	$19.52	+13.7%	COM	12618T105
—	ELBIT SYS LTD	7,001	$435K	0.0%	$62.13	$42.14	—	ORD	m3760d101
BELFB	BEL FUSE INC	17,550	$434K	0.0%	$24.73 *	$20.60	+3.8%	CL B	077347300
—	NAUTILUS INC	36,110	$432K	0.0%	$11.96	$11.96	—	COM	63910B102
—	ALMOST FAMILY INC	15,900	$432K	0.0%	$27.17	$22.92	—	COM	020409108
—	SKULLCANDY INC	55,110	$429K	0.0%	$7.78	$7.46	—	COM	83083J104
NNBR	NN INC	15,930	$426K	0.0%	$26.74 *	$20.80	+17.4%	COM	629337106
—	ABBVIE INC	7,350	$425K	0.0%	$57.82	$41.35	—	COM	00287y109
ADP	AUTOMATIC DATA PROCESSING IN	5,105	$424K	0.0%	$83.06 *	$45.09	+26.6%	COM	053015103
FLXS	FLEXSTEEL INDS INC	12,540	$423K	0.0%	$33.73 *	$25.50	-0.1%	COM	339382103
—	EXACTECH INC	18,349	$420K	0.0%	$22.89	$22.61	—	COM	30064E109
—	SPDR S&P MIDCAP 400 ETF TR	1,677	$418K	0.0%	$249.25	$222.47	—	UTSER1 S&PDCRP	78467y107
—	UNITED ONLINE INC	38,030	$416K	0.0%	$10.94	$10.97	—	COM NEW	911268209
FARM	FARMER BROS CO	14,194	$411K	0.0%	$28.96 *	$21.46	+6.6%	COM	307675108
TSEM	TOWER SEMICONDUCTOR LTD	40,100	$408K	0.0%	$10.17	$8.13	+25.1%	SHS NEW	M87915274
—	A H BELO CORP	38,200	$408K	0.0%	$10.68	$11.50	—	COM CL A	001282102
—	CALLON PETE CO DEL	45,700	$403K	0.0%	$8.82	$8.38	—	COM	13123X102
KMB	KIMBERLY CLARK CORP	3,700	$398K	0.0%	$107.57 *	$63.06	+11.9%	COM	494368103
FBNC	FIRST BANCORP N C	24,750	$396K	0.0%	$16.00 *	$14.11	-8.5%	COM	318910106
—	CLECO CORP NEW	8,200	$395K	0.0%	$48.17	$46.46	—	COM	12561W105
—	FIRST DEFIANCE FINL CORP	14,400	$389K	0.0%	$27.01	$27.01	—	COM	32006W106
—	TRANSMONTAIGNE PARTNERS L P	9,420	$388K	0.0%	$41.19	$41.93	—	COM UNIT L P	89376v100
—	SUFFOLK BANCORP	19,830	$385K	0.0%	$19.42	$21.42	—	COM	864739107
—	SPOK HLDGS INC	29,190	$380K	0.0%	$13.02	$13.02	—	COM	84863t106
—	OMEGA PROTEIN CORP	30,209	$378K	0.0%	$12.51	$12.34	—	COM	68210P107
DCO	DUCOMMUN INC DEL	13,720	$376K	0.0%	$27.41	$27.90	-1.8%	COM	264147109
—	PERICOM SEMICONDUCTOR CORP	38,650	$376K	0.0%	$9.73	$9.73	—	COM	713831105
—	CAESARSTONE SDOT-YAM LTD	7,200	$372K	0.0%	$51.67	$49.03	—	ORD SHS	m20598104
ACIC	UNITED INS HLDGS CORP	24,780	$372K	0.0%	$15.01 *	$10.65	+7.5%	COM	910710102
—	INTERVEST BANCSHARES CORP	38,060	$364K	0.0%	$9.56	$7.84	—	COM	460927106
NVMI	NOVA MEASURING INSTRUMENTS L	33,533	$362K	0.0%	$10.80	$9.12	+18.4%	COM	M7516K103
—	HOWARD HUGHES CORP	2,400	$360K	0.0%	$150.00	$112.08	—	COM	44267d107
—	MAIDEN HOLDINGS LTD	32,450	$360K	0.0%	$11.09	$10.93	—	SHS	g5753u112
—	CALAMOS ASSET MGMT INC	31,660	$357K	0.0%	$11.28	$11.28	—	CL A	12811R104
—	AGRIUM INC	4,000	$356K	0.0%	$89.00	$86.96	—	COM	008916108
NICE	NICE SYS LTD	8,700	$355K	0.0%	$40.80	$37.34	+9.2%	SPONSORED ADR	653656108
—	TRECORA RES	28,350	$351K	0.0%	$12.38	$12.38	—	COM	894648104
HOFT	HOOKER FURNITURE CORP	23,030	$350K	0.0%	$15.20	$15.34	-0.8%	COM	439038100
—	CHASE CORP	11,220	$349K	0.0%	$31.11	$31.11	—	COM	16150R104
—	CHINA XD PLASTICS CO LTD	63,660	$348K	0.0%	$5.47	$7.58	—	COM	16948F107
—	MAINSOURCE FINANCIAL GP INC	20,150	$348K	0.0%	$17.27	$17.27	—	COM	56062Y102
—	SYMMETRY MED INC	33,840	$341K	0.0%	$10.08	$10.08	—	COM	871546206
KMPR	KEMPER CORP DEL	9,946	$340K	0.0%	$34.18	$32.74	+4.3%	COM	488401100
—	ORACLE CORP	8,850	$339K	0.0%	$38.31	$33.50	—	COM	68389x105
—	EZCHIP SEMICONDUCTOR LIMITED	14,000	$338K	0.0%	$24.14	$24.92	—	ORD	M4146Y108
—	PACIFIC ETHANOL INC	24,210	$338K	0.0%	$13.96	$15.04	—	COM PAR $.001	69423u305
—	ZAGG INC	59,870	$334K	0.0%	$5.58	$5.58	—	COM	98884U108
WLDN	WILLDAN GROUP INC	23,010	$333K	0.0%	$14.47	$10.41	+39.0%	COM	96924N100
—	OPKO HEALTH INC	39,000	$332K	0.0%	$8.51	$9.26	—	COM	68375n103
RICK	RCI HOSPITALITY HLDGS INC	29,700	$327K	0.0%	$11.01	$11.36	-3.0%	COM	74934Q108
VSEC	VSE CORP	6,650	$326K	0.0%	$49.02 *	$22.31	+0.7%	COM	918284100
IBCP	INDEPENDENT BANK CORP MICH	27,170	$324K	0.0%	$11.92 *	$8.50	-3.5%	COM NEW	453838609
—	FIDELITY SOUTHERN CORP NEW	23,490	$322K	0.0%	$13.71	$13.71	—	COM	316394105
RDWR	RADWARE LTD	18,000	$318K	0.0%	$17.67	$15.49	+14.0%	ORD	M81873107
ITRN	ITURAN LOCATION AND CONTROL	14,896	$315K	0.0%	$21.15	$17.17	+23.2%	SHS	M6158M104
AP	AMPCO-PITTSBURGH CORP	15,749	$315K	0.0%	$20.00 *	$17.13	+4.8%	COM	032037103
NSC	NORFOLK SOUTHERN CORP	2,825	$315K	0.0%	$111.50 *	$57.67	+51.0%	COM	655844108
—	TECHTARGET INC	36,530	$314K	0.0%	$8.60	$8.60	—	COM	87874R100
—	MELLANOX TECHNOLOGIES LTD	7,000	$314K	0.0%	$44.86	$44.86	—	SHS	M51363113
—	MODUSLINK GLOBAL SOLUTIONS I	87,680	$313K	0.0%	$3.57	$3.57	—	COM	60786l107
—	TELEFONICA BRASIL SA	15,800	$311K	0.0%	$19.68	$21.83	—	SPONSORED ADR	87936R106
—	SODASTREAM INTERNATIONAL LTD	10,500	$310K	0.0%	$29.52	$29.52	—	USD SHS	M9068E105
—	CELLCOM ISRAEL LTD	28,200	$310K	0.0%	$10.99	$11.82	—	SHS	m2196u109
ABT	ABBOTT LABS	7,350	$306K	0.0%	$41.63 *	$28.85	+16.3%	COM	002824100
—	ROSE ROCK MIDSTREAM L P	5,160	$305K	0.0%	$59.11	$36.46	—	COM U REP LTD	777149105
—	KELLOGG CO	4,950	$305K	0.0%	$61.62 *	$38.95	+0.3%	COM	487836108
—	PARTNER COMMUNICATIONS CO LT	43,000	$303K	0.0%	$7.05	$6.65	—	ADR	70211m109
—	PREMIER FINL BANCORP INC	20,700	$303K	0.0%	$14.64	$14.64	—	COM	74050M105
BP	BP PLC	6,774	$298K	0.0%	$43.99	$42.56	+3.3%	SPONSORED ADR	055622104
MGIC	MAGIC SOFTWARE ENTERPRISES L	42,900	$297K	0.0%	$6.92 *	$3.98	+26.1%	ORD	559166103
AORT	CRYOLIFE INC	29,510	$291K	0.0%	$9.86	$9.38	+3.7%	COM	228903100
—	DUKE ENERGY CORP NEW	3,877	$290K	0.0%	$74.80	$67.58	—	COM NEW	26441c204
—	MARTHA STEWART LIVING OMNIME	80,550	$290K	0.0%	$3.60	$3.60	—	CL A	573083102
MPAA	MOTORCAR PTS AMER INC	10,610	$289K	0.0%	$27.24	$26.64	+2.2%	COM	620071100
—	QAD INC	15,430	$287K	0.0%	$18.60	$18.60	—	CL A	74727D306
—	AERCAP HOLDINGS NV	6,900	$282K	0.0%	$40.87	$38.35	—	SHS	n00985106
—	JMP GROUP INC	44,230	$277K	0.0%	$6.26	$7.08	—	COM	46629U107
—	SCICLONE PHARMACEUTICALS INC	40,110	$276K	0.0%	$6.88	$6.88	—	COM	80862K104
EC	ECOPETROL S A	8,800	$275K	0.0%	$31.25	$41.95	-25.5%	SPONSORED ADS	279158109
—	SILICOM LTD	9,200	$268K	0.0%	$29.13	$50.32	—	ORD	m84116108
IIIN	INSTEEL INDUSTRIES INC	12,870	$265K	0.0%	$20.59 *	$13.17	-3.2%	COM	45774W108
NEO	NEOGENOMICS INC	50,360	$262K	0.0%	$5.20	$5.14	+1.4%	COM NEW	64049M209
MMLP	MARTIN MIDSTREAM PRTNRS L P	7,000	$261K	0.0%	$37.29	$44.14	—	UNIT L P INT	573331105
SENEA	SENECA FOODS CORP NEW	9,050	$259K	0.0%	$28.62	$29.97	-4.6%	CL A	817070501
CTPR	CTPARTNERS EXECUTIVE SEARCH	16,340	$255K	0.0%	$15.61 *	$11.62	+27.7%	COM	22945C105
BMY	BRISTOL MYERS SQUIBB CO	4,948	$253K	0.0%	$51.13 *	$29.32	+19.6%	COM	110122108
—	COMPANHIA PARANAENSE ENERG C	18,300	$250K	0.0%	$13.66	$13.66	—	SPON ADR PFD	20441b407
—	CPFL ENERGIA S A	16,000	$249K	0.0%	$15.56	$16.32	—	SPONSORED ADR	126153105
—	ALLIANCE ONE INTL INC	125,900	$248K	0.0%	$1.97	$2.38	—	COM	018772103
—	AROTECH CORP	74,940	$244K	0.0%	$3.26	$3.87	—	COM NEW	042682203
—	PETROLEO BRASILEIRO SA PETRO	16,375	$244K	0.0%	$14.90	$15.94	—	SP ADR NON VTG	71654v101
ADBE	ADOBE SYS INC	3,325	$230K	0.0%	$69.17	$55.93	+23.7%	COM	00724F101
ALNT	ALLIED MOTION TECHNOLOGIES I	16,180	$230K	0.0%	$14.22 *	$9.17	-0.9%	COM	019330109
—	S L INDS INC	4,660	$228K	0.0%	$48.93	$48.93	—	COM	784413106
BA	BOEING CO	1,785	$227K	0.0%	$127.17 *	$80.37	+37.8%	COM	097023105
PRU	PRUDENTIAL FINL INC	2,540	$223K	0.0%	$87.80 *	$38.68	+40.2%	COM	744320102
—	ISHARES TR	8,100	$220K	0.0%	$27.16	$27.16	—	MSCI INDONIA ETF	46429b309
—	MONARCH FINANCIAL HOLDINGS I	16,815	$211K	0.0%	$12.55	$12.55	—	COM	60907Q100
—	DSP GROUP INC	23,750	$211K	0.0%	$8.88	$8.88	—	COM	23332B106
—	CENTRAL EUR RUSS & TURK FD I	8,463	$210K	0.0%	$24.81	$29.86	—	COM	153436100
CHT	CHUNGHWA TELECOM CO LTD	7,000	$210K	0.0%	$30.00	$30.15	-0.6%	SPON ADR NEW11	17133Q502
VPG	VISHAY PRECISION GROUP INC	13,940	$208K	0.0%	$14.92	$15.67	-4.6%	COM	92835K103
NEE	NEXTERA ENERGY INC	2,200	$207K	0.0%	$94.09 *	$16.57	+5.7%	COM	65339F101
—	LIONBRIDGE TECHNOLOGIES INC	45,970	$207K	0.0%	$4.50	$4.50	—	COM	536252109
—	CENTRAIS ELETRICAS BRASILEIR	49,201	$205K	0.0%	$4.17	$4.51	—	SPON ADR PFD B	15234q108
—	AMERIPRISE FINL INC	1,665	$205K	0.0%	$123.12	$123.12	—	COM	03076c106
—	C D I CORP	14,060	$204K	0.0%	$14.51	$14.51	—	COM	125071100
—	LIBERATOR MEDICAL HLDGS INC	65,210	$204K	0.0%	$3.13	$3.41	—	COM	53012L108
HAL	HALLIBURTON CO	3,155	$204K	0.0%	$64.66 *	$51.72	+0.6%	COM	406216101
—	VALE S A	20,500	$199K	0.0%	$9.71	$9.71	—	ADR REPSTG PFD	91912E204
—	HILL INTERNATIONAL INC	48,870	$195K	0.0%	$3.99	$5.00	—	COM	431466101
—	MFRI INC	20,325	$193K	0.0%	$9.50	$10.87	—	COM	552721102
BSET	BASSETT FURNITURE INDS INC	14,070	$192K	0.0%	$13.65 *	$9.15	-7.4%	COM	070203104
—	PERION NETWORK LTD	34,000	$189K	0.0%	$5.56	$11.27	—	SHS	m78673106
—	CENTRAL VALLEY CMNTY BANCORP	15,980	$183K	0.0%	$11.45	$11.45	—	COM	155685100
FCBC	FIRST CMNTY BANCSHARES INC N	12,660	$181K	0.0%	$14.30 *	$9.38	-4.7%	COM	31983A103
—	NUVEEN PREM INCOME MUN FD 2	12,800	$176K	0.0%	$13.75	$12.57	—	COM	67063w102
—	ALLOT COMMUNICATIONS LTD	15,400	$176K	0.0%	$11.43	$13.34	—	SHS	m0854q105
PBT	PERMIAN BASIN RTY TR	12,000	$163K	0.0%	$13.58	$13.25	—	UNIT BEN INT	714236106
—	TEEKAY TANKERS LTD	41,520	$155K	0.0%	$3.73	$4.22	—	CL A	Y8565N102
—	HESKA CORP	11,540	$152K	0.0%	$13.17	$13.17	—	COM RESTRC NEW	42805E306
—	EATON VANCE MUN BD FD	12,005	$150K	0.0%	$12.49	$11.31	—	COM	27827X101
—	POZEN INC	18,640	$137K	0.0%	$7.35	$7.35	—	COM	73941U102
—	NCI INC	12,540	$119K	0.0%	$9.49	$9.97	—	CL A	62886K104
—	MBT FINL CORP	24,520	$117K	0.0%	$4.77	$4.77	—	COM	578877102
—	PFSWEB INC	10,340	$112K	0.0%	$10.83	$10.83	—	COM NEW	717098206
—	ENGLOBAL CORP	51,220	$110K	0.0%	$2.15	$2.15	—	COM	293306106
—	SUCAMPO PHARMACEUTICALS INC	16,820	$109K	0.0%	$6.48	$6.48	—	CL A	864909106
—	GULF RESOURCES INC	71,260	$102K	0.0%	$1.43	$2.12	—	COM PAR $0.0005	40251W309
—	PROFIRE ENERGY INC	24,010	$100K	0.0%	$4.16	$4.16	—	COM	74316X101
—	EDGEWATER TECHNOLOGY INC	14,290	$98,000	0.0%	$6.86	$7.32	—	COM	280358102
—	JINPAN INTL LTD	12,200	$96,000	0.0%	$7.87	$7.87	—	ORD	G5138L100
—	SKYSTAR BIO-PHARMA CO	22,576	$95,000	0.0%	$4.21	$7.00	—	COM PAR $.001	830884300
RLGT	RADIANT LOGISTICS INC	25,220	$93,000	0.0%	$3.69	$3.07	+19.8%	COM	75025X100
—	CONCURRENT COMPUTER CORP NEW	10,830	$79,000	0.0%	$7.29	$7.29	—	COM PAR $.01	206710402
—	CIMATRON LTD	12,760	$77,000	0.0%	$6.03	$6.03	—	ORD	M23798107
—	MIND C T I LTD	24,850	$77,000	0.0%	$3.10	$3.10	—	ORD	m70240102
—	PRIMO WTR CORP	17,320	$75,000	0.0%	$4.33	$4.79	—	COM	74165N105
—	INTRICON CORP	12,250	$73,000	0.0%	$5.96	$5.96	—	COM	46121H109
RFIL	RF INDS LTD	14,460	$71,000	0.0%	$4.91 *	$4.43	-8.2%	COM PAR $0.01	749552105
—	U.S. AUTO PARTS NETWORK INC	21,870	$62,000	0.0%	$2.83	$2.83	—	COM	90343C100
—	ORBCOMM INC	10,830	$62,000	0.0%	$5.72	$5.72	—	COM	68555P100
INTT	INTEST CORP	11,160	$53,000	0.0%	$4.75	$3.94	+20.9%	COM	461147100
—	22ND CENTY GROUP INC	16,110	$41,000	0.0%	$2.55	$2.55	—	COM	90137F103
—	BIOSTAR PHARMACEUTICALS INC	20,580	$33,000	0.0%	$1.60	$1.46	—	COM NEW	090678202