Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MAGELLAN MIDSTREAM PRTNRS LP	2,921,083	$224M	5.9%	$76.71	$54.53	—	COM UNIT RP LP	559080106
KMI	KINDER MORGAN INC DEL	5,288,060	$222M	5.8%	$42.06 *	$22.18	+9.7%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	6,323,955	$208M	5.4%	$32.93	$49.78	—	COM	293792107
WMB	WILLIAMS COS INC DEL	4,036,225	$204M	5.3%	$50.59 *	$20.55	+33.7%	COM	969457100
ET	ENERGY TRANSFER EQUITY L P	3,172,569	$201M	5.3%	$63.36	$53.33	—	COM UT LTD PTN	29273V100
—	BUCKEYE PARTNERS L P	2,380,970	$180M	4.7%	$75.52	$70.97	—	UNIT LTD PARTN	118230101
OKE	ONEOK INC NEW	3,413,537	$165M	4.3%	$48.24 *	$22.24	+11.0%	COM	682680103
—	PLAINS GP HLDGS L P	4,755,919	$135M	3.5%	$28.37	$27.10	—	SHS A REP LTPN	72651A108
—	SEMGROUP CORP	1,346,244	$110M	2.9%	$81.34	$74.06	—	CL A	81663a105
PAA	PLAINS ALL AMERN PIPELINE L	2,033,046	$99.15M	2.6%	$48.77	$55.53	—	UNIT LTD PARTN	726503105
—	ENBRIDGE ENERGY MANAGEMENT L	2,613,557	$95.08M	2.5%	$36.38	$30.64	—	SHS UNITS LLI	29250X103
—	DCP MIDSTREAM PARTNERS LP	2,134,626	$78.87M	2.1%	$36.95	$47.57	—	COM UT LTD PTN	23311P100
—	SPECTRA ENERGY PARTNERS LP	1,517,672	$78.6M	2.1%	$51.79	$46.10	—	COM	84756N109
—	TEEKAY CORPORATION	1,622,492	$75.56M	2.0%	$46.57	$53.55	—	COM	Y8564W103
—	NGL ENERGY PARTNERS LP	2,796,519	$73.35M	1.9%	$26.23	$33.70	—	COM UNIT REPST	62913m107
—	CRESTWOOD MIDSTREAM PARTNERS	5,045,483	$73.21M	1.9%	$14.51	$20.23	—	UNIT LTD PARTNER	226378107
—	MARKWEST ENERGY PARTNERS L P	924,556	$61.11M	1.6%	$66.10	$66.96	—	UNIT LTD PARTN	570759100
—	TARGA RES CORP	600,615	$57.53M	1.5%	$95.79	$86.26	—	COM	87612g101
—	REGENCY ENERGY PARTNERS L P	2,497,111	$57.11M	1.5%	$22.87	$28.16	—	COM UNITS L P	75885y107
—	GASLOG LTD	2,152,908	$41.81M	1.1%	$19.42	$19.26	—	SHS	g37585109
—	TEEKAY OFFSHORE PARTNERS L P	1,779,532	$37.57M	1.0%	$21.11	$30.53	—	PARTNERSHIP UN	Y8565J101
KNOP	KNOT OFFSHORE PARTNERS LP	1,499,928	$36.75M	1.0%	$24.50 *	$8.89	+9.4%	COM UNITS	Y48125101
—	MIDCOAST ENERGY PARTNERS L P	2,584,905	$35.77M	0.9%	$13.84	$19.27	—	COM UT LTD PTN	59564n103
—	SUMMIT MIDSTREAM PARTNERS LP	1,107,179	$35.62M	0.9%	$32.17	$34.26	—	COM UNIT LTD	866142102
—	TC PIPELINES LP	491,106	$32M	0.8%	$65.15	$49.11	—	UT COM LTD PRT	87233Q108
DLNG	DYNAGAS LNG PARTNERS LP	1,625,507	$31.32M	0.8%	$19.27	$22.21	—	COM UNIT LTD PT	Y2188B108
—	CAPITAL PRODUCT PARTNERS L P	2,704,158	$25.69M	0.7%	$9.50	$9.91	—	COM UNIT LP	y11082107
—	SPECTRA ENERGY CORP	701,960	$25.39M	0.7%	$36.17	$36.95	—	COM	847560109
AAPL	APPLE INC	202,922	$25.25M	0.7%	$124.43 *	$17.84	+55.2%	COM	037833100
—	COLUMBIA PIPELINE PARTNERS L	910,507	$25.21M	0.7%	$27.69	$27.69	—	COM UT REPSTG	198281107
—	SEADRILL PARTNERS LLC	2,007,196	$23.59M	0.6%	$11.75	$29.07	—	COMUNIT REP LB	y7545W109
—	UBS AG JERSEY BRANCH	465,650	$23.45M	0.6%	$50.35	$55.24	—	2XMN ALR MLP INF	902664200
—	INFRAREIT INC	785,800	$22.47M	0.6%	$28.59	$28.59	—	COM	45685l100
—	GOLAR LNG PARTNERS LP	792,452	$21.31M	0.6%	$26.89	$31.42	—	COM UNIT LPI	Y2745C102
—	QEP MIDSTREAM PARTNERS LP	1,298,726	$20.36M	0.5%	$15.68	$22.73	—	COM UNIT RP LTD	74735R115
—	NUSTAR GP HOLDINGS LLC	556,572	$19.7M	0.5%	$35.40	$26.73	—	UNIT RESTG LLC	67059L102
—	SHIRE PLC	82,173	$19.66M	0.5%	$239.29	$134.71	—	SPONSORED ADR	82481r106
—	VTTI ENERGY PARTNERS LP	791,675	$19.65M	0.5%	$24.82	$25.02	—	COM UNIT RP LT	Y9384M101
—	WILLIAMS PARTNERS L P NEW	386,730	$19.04M	0.5%	$49.22	$49.22	—	COM UNIT LTD PAR	96949L105
—	EQT MIDSTREAM PARTNERS LP	231,220	$17.96M	0.5%	$77.66	$73.51	—	UNIT LTD PARTN	26885b100
—	AETNA INC NEW	164,736	$17.55M	0.5%	$106.53	$63.54	—	COM	00817y108
MGA	MAGNA INTL INC	324,800	$17.43M	0.5%	$53.66 *	$32.33	+21.9%	COM	559222401
—	ENERGY TRANSFER PRTNRS L P	311,263	$17.35M	0.5%	$55.75	$56.70	—	UNIT LTD PARTN	29273r109
—	TRANSOCEAN PARTNERS LLC	1,378,635	$16.89M	0.4%	$12.25	$22.86	—	COM UNIT RP LT	y8977y100
—	BT GROUP PLC	234,930	$15.31M	0.4%	$65.17	$46.99	—	ADR	05577E101
AIG	AMERICAN INTL GROUP INC	259,623	$14.22M	0.4%	$54.79 *	$32.51	+29.7%	COM NEW	026874784
—	NXP SEMICONDUCTORS N V	136,380	$13.69M	0.4%	$100.36	$82.71	—	COM	n6596x109
ING	ING GROEP N V	882,633	$12.89M	0.3%	$14.61	$13.12	+11.4%	SPONSORED ADR	456837103
—	EXXON MOBIL CORP	150,350	$12.78M	0.3%	$85.00	$90.51	—	COM	30231g102
—	SHELL MIDSTREAM PARTNERS L P	320,909	$12.52M	0.3%	$39.00	$40.85	—	UNIT LTD INT	822634101
—	ENLINK MIDSTREAM LLC	376,007	$12.23M	0.3%	$32.54	$34.23	—	COM UNIT REP LTD	29336t100
—	GASLOG PARTNERS LP	487,097	$11.98M	0.3%	$24.60	$33.69	—	UNIT LTD PTNRP	Y2687W108
—	CELGENE CORP	103,795	$11.96M	0.3%	$115.28	$125.81	—	COM	151020104
—	TERRAFORM PWR INC	312,800	$11.42M	0.3%	$36.51	$32.73	—	CL A COM	88104R100
—	HOEGH LNG PARTNERS LP	525,534	$11.4M	0.3%	$21.70	$22.49	—	COM UNIT LTD	Y3262R100
—	NAVIOS MARITIME MIDSTREAM LP	809,900	$11.32M	0.3%	$13.98	$12.20	—	COM UNIT LTD	y62134104
—	CHENIERE ENERGY PTNRS LP HLD	467,349	$11.2M	0.3%	$23.97	$22.94	—	COM REP LLC IN	16411w108
NVO	NOVO-NORDISK A S	205,699	$10.98M	0.3%	$53.39	$33.29	+60.4%	ADR	670100205
—	HEWLETT PACKARD CO	341,041	$10.63M	0.3%	$31.16	$34.82	—	COM	428236103
ELV	ANTHEM INC	68,332	$10.55M	0.3%	$154.41 *	$105.54	+25.8%	COM	036752103
IX	ORIX CORP	149,273	$10.5M	0.3%	$70.34	$71.70	-1.9%	SPONSORED ADR	686330101
—	HANESBRANDS INC	313,316	$10.5M	0.3%	$33.51	$38.01	—	COM	410345102
—	SANOFI	206,502	$10.21M	0.3%	$49.44	$53.22	—	SPONSORED ADR	80105n105
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,717	$10.06M	0.3%	$144.33	$110.02	+31.2%	CL B NEW	084670702
—	TOTAL S A	200,784	$9.971M	0.3%	$49.66	$50.99	—	SPONSORED ADR	89151e109
—	HUANENG PWR INTL INC	206,546	$9.931M	0.3%	$48.08	$48.02	—	SPON ADR H SHS	443304100
—	CHENIERE ENERGY PARTNERS LP	331,210	$9.923M	0.3%	$29.96	$31.48	—	COM UNIT	16411q101
—	SOUTHCROSS ENERGY PARTNERS L	703,102	$9.843M	0.3%	$14.00	$17.29	—	COM UNIT LTDPT	84130C100
—	JPMORGAN CHASE & CO	229,830	$9.837M	0.3%	$42.80	$46.08	—	ALERIAN ML ETN	46625H365
—	JPMORGAN CHASE & CO	162,114	$9.821M	0.3%	$60.58	$52.51	—	COM	46625h100
—	MERCK & CO INC NEW	164,942	$9.481M	0.2%	$57.48	$46.45	—	COM	58933y105
—	NOVARTIS A G	92,593	$9.131M	0.2%	$98.61	$70.71	—	SPONSORED ADR	66987v109
—	ROYAL DUTCH SHELL PLC	148,567	$8.862M	0.2%	$59.65	$67.71	—	SPONS ADR A	780259206
HON	HONEYWELL INTL INC	84,923	$8.858M	0.2%	$104.31 *	$53.13	+41.1%	COM	438516106
LEA	LEAR CORP	79,271	$8.785M	0.2%	$110.82 *	$77.35	+18.4%	COM NEW	521865204
—	STARZ	255,128	$8.779M	0.2%	$34.41	$22.10	—	COM SER A	85571q102
ORANY	ORANGE	538,404	$8.62M	0.2%	$16.01	$14.14	+13.2%	SPONSORED ADR	684060106
CVS	CVS HEALTH CORP	81,027	$8.363M	0.2%	$103.21 *	$47.96	+58.1%	COM	126650100
VC	VISTEON CORP	85,565	$8.248M	0.2%	$96.39 *	$48.07	+15.6%	COM NEW	92839U206
HIG	HARTFORD FINL SVCS GROUP INC	193,486	$8.092M	0.2%	$41.82 *	$25.67	+29.7%	COM	416515104
—	ARC LOGISTICS PARTNERS LP	415,288	$8.007M	0.2%	$19.28	$21.90	—	COM UT REP LPN	03879n101
—	SUNTRUST BKS INC	191,129	$7.854M	0.2%	$41.09	$31.57	—	COM	867914103
JNJ	JOHNSON & JOHNSON	77,349	$7.781M	0.2%	$100.60 *	$59.66	+25.0%	COM	478160104
IP	INTL PAPER CO	139,855	$7.761M	0.2%	$55.49 *	$27.26	+22.1%	COM	460146103
—	AEGON N V	936,062	$7.423M	0.2%	$7.93	$8.70	—	NY REGISTRY SH	007924103
TDG	TRANSDIGM GROUP INC	33,686	$7.368M	0.2%	$218.73 *	$70.58	+93.7%	COM	893641100
—	WISDOMTREE TR	127,272	$7.083M	0.2%	$55.65	$54.68	—	EUROPE SMCP DV	97717w869
KO	COCA COLA CO	173,845	$7.049M	0.2%	$40.55 *	$28.62	+1.0%	COM	191216100
BTI	BRITISH AMERN TOB PLC	67,682	$7.023M	0.2%	$103.76	$110.10	-5.8%	SPONSORED ADR	110448107
—	ENABLE MIDSTREAM PARTNERS LP	425,740	$6.982M	0.2%	$16.40	$21.78	—	COM UNIT RP IN	292480100
BUD	ANHEUSER BUSCH INBEV SA/NV	56,085	$6.837M	0.2%	$121.90	$95.65	+27.5%	SPONSORED ADR	03524A108
HD	HOME DEPOT INC	59,845	$6.799M	0.2%	$113.61 *	$57.01	+54.8%	COM	437076102
—	CREDIT SUISSE NASSAU BRH	218,997	$6.653M	0.2%	$30.38	$29.70	—	EQL WGT MLP LKD	22542d852
—	ENBRIDGE ENERGY PARTNERS L P	180,042	$6.483M	0.2%	$36.01	$32.01	—	COM	29250R106
—	CONE MIDSTREAM PARTNERS LP	366,355	$6.378M	0.2%	$17.41	$27.94	—	COM UNIT REPST	206812109
IGSB	ISHARES	59,550	$6.284M	0.2%	$105.52 *	$52.49	+0.5%	1-3 YR CR BD ETF	464288646
EAT	BRINKER INTL INC	100,600	$6.193M	0.2%	$61.56 *	$32.07	+62.5%	COM	109641100
—	CANADIAN PAC RY LTD	33,673	$6.152M	0.2%	$182.70	$123.28	—	COM	13645t100
—	UBS AG LONDON BRH	225,885	$6.103M	0.2%	$27.02	$28.80	—	ETRAC ALER MLP	90267b682
—	CISCO SYS INC	216,382	$5.956M	0.2%	$27.53	$24.33	—	COM	17275r102
—	CAPITAL ONE FINL CORP	75,342	$5.938M	0.2%	$78.81	$62.98	—	COM	14040h105
—	YAHOO INC	122,055	$5.424M	0.1%	$44.44	$29.05	—	COM	984332106
ALK	ALASKA AIR GROUP INC	81,391	$5.386M	0.1%	$66.17 *	$43.04	+41.0%	COM	011659109
—	BROOKFIELD ASSET MGMT INC	100,236	$5.374M	0.1%	$53.61	$36.02	—	CL A LTD VT SH	112585104
CPA	COPA HOLDINGS SA	52,973	$5.349M	0.1%	$100.98 *	$90.09	-19.2%	CL A	P31076105
—	SPIRIT AIRLS INC	68,935	$5.333M	0.1%	$77.36	$75.62	—	COM	848577102
WLKP	WESTLAKE CHEM PARTNERS LP	198,000	$5.31M	0.1%	$26.82	$28.75	—	COM UNIT RP LP	960417103
—	CHECK POINT SOFTWARE TECH LT	64,731	$5.306M	0.1%	$81.97	$50.01	—	ORD	m22465104
—	DOMINION MIDSTREAM PARTNERS	125,060	$5.191M	0.1%	$41.51	$39.20	—	COM UT REP LTD	257454108
CVX	CHEVRON CORP NEW	49,334	$5.179M	0.1%	$104.98 *	$71.30	-7.3%	COM	166764100
—	GOOGLE INC	9,078	$5.036M	0.1%	$554.75	$868.46	—	CL A	38259P508
—	CHINA SOUTHN AIRLS LTD	139,330	$5.021M	0.1%	$36.04	$36.04	—	SPON ADR CL H	169409109
DIS	DISNEY WALT CO	47,431	$4.975M	0.1%	$104.89 *	$56.11	+70.2%	COM DISNEY	254687106
—	GOOGLE INC	8,811	$4.828M	0.1%	$547.95	$575.32	—	CL C	38259p706
—	ALLEGION PUB LTD CO	78,723	$4.816M	0.1%	$61.18	$50.53	—	ORD SHS	g0176j109
SU	SUNCOR ENERGY INC NEW	164,040	$4.798M	0.1%	$29.25 *	$22.80	-12.2%	COM	867224107
SLB	SCHLUMBERGER LTD	57,393	$4.789M	0.1%	$83.44 *	$56.24	+9.6%	COM	806857108
—	ST JUDE MED INC	73,130	$4.783M	0.1%	$65.40	$45.63	—	COM	790849103
—	ABENGOA YIELD PLC	140,400	$4.743M	0.1%	$33.78	$37.02	—	ORD SHS	G00349103
PM	PHILIP MORRIS INTL INC	62,188	$4.685M	0.1%	$75.34 *	$49.85	-11.3%	COM	718172109
—	RICE MIDSTREAM PARTNERS LP	325,880	$4.598M	0.1%	$14.11	$14.11	—	UNIT LTD PARTN	762819100
EFA	ISHARES TR	69,603	$4.466M	0.1%	$64.16	$62.11	+3.3%	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	59,281	$4.41M	0.1%	$74.39 *	$58.94	+3.8%	COM	548661107
DDS	DILLARDS INC	31,770	$4.337M	0.1%	$136.51 *	$86.26	+17.6%	CL A	254067101
—	BARCLAYS BK PLC	150,500	$4.322M	0.1%	$28.72	$28.67	—	IPATH S&P MLP	06742A750
INTC	INTEL CORP	136,735	$4.276M	0.1%	$31.27 *	$16.91	+42.9%	COM	458140100
HSBC	HSBC HLDGS PLC	99,834	$4.252M	0.1%	$42.59	$54.30	-21.6%	SPON ADR NEW	404280406
PEP	PEPSICO INC	42,599	$4.073M	0.1%	$95.61 *	$56.00	+23.6%	COM	713448108
—	PBF LOGISTICS LP	172,768	$3.908M	0.1%	$22.62	$26.00	—	UNIT LTD PTNR	69318q104
—	NATIONAL GRID PLC	60,074	$3.881M	0.1%	$64.60	$57.07	—	SPON ADR NEW	636274300
—	HCA HOLDINGS INC	50,545	$3.803M	0.1%	$75.24	$75.24	—	COM	40412c101
WFC	WELLS FARGO & CO NEW	69,454	$3.778M	0.1%	$54.40 *	$27.36	+46.9%	COM	949746101
—	ABENGOA SA	203,675	$3.691M	0.1%	$18.12	$18.12	—	SP ADR REP B	00289r201
—	INGERSOLL-RAND PLC	53,686	$3.655M	0.1%	$68.08	$55.74	—	SHS	g47791101
—	JP ENERGY PARTNERS LP	315,500	$3.515M	0.1%	$11.14	$12.23	—	UNT REPST LTD	46643c109
AMGN	AMGEN INC	21,700	$3.469M	0.1%	$159.86 *	$113.32	+3.3%	COM	031162100
UGI	UGI CORP NEW	94,730	$3.087M	0.1%	$32.59	$35.06	-7.1%	COM	902681105
RIO	RIO TINTO PLC	73,106	$3.027M	0.1%	$41.41	$51.15	-19.1%	SPONSORED ADR	767204100
SNN	SMITH & NEPHEW PLC	88,000	$3.007M	0.1%	$34.17	$28.16	+21.3%	SPDN ADR NEW	83175M205
—	PRICELINE GRP INC	2,582	$3.006M	0.1%	$1164.21	$1191.78	—	COM NEW	741503403
—	NUSTAR ENERGY LP	42,215	$2.562M	0.1%	$60.69	$46.85	—	UNIT COM	67058H102
FMS	FRESENIUS MED CARE AG&CO KGA	56,580	$2.345M	0.1%	$41.45	$34.54	+20.0%	SPONSORED ADR	358029106
—	SUNOCO LOGISTICS PRTNRS L P	53,528	$2.213M	0.1%	$41.34	$57.68	—	COM UNITS	86764L108
—	GENERAL ELECTRIC CO	78,948	$1.959M	0.1%	$24.81	$23.19	—	COM	369604103
—	MEDTRONIC PLC	23,347	$1.821M	0.0%	$78.00	$78.00	—	SHS	g5960l103
PFE	PFIZER INC	51,246	$1.783M	0.0%	$34.79 *	$16.50	+26.9%	COM	717081103
—	POWERSHARES QQQ TRUST	16,235	$1.714M	0.0%	$105.57	$80.29	—	UNIT SER 1	73935a104
—	WESTERN GAS PARTNERS LP	25,499	$1.679M	0.0%	$65.85	$64.89	—	COM UNIT LP IN	958254104
—	ALTRIA GROUP INC	30,538	$1.528M	0.0%	$50.04	$34.98	—	COM	02209s103
MSFT	MICROSOFT CORP	36,164	$1.47M	0.0%	$40.65 *	$26.94	+29.6%	COM	594918104
—	TEEKAY LNG PARTNERS L P	37,468	$1.399M	0.0%	$37.34	$43.69	—	PRTNRSP UNITS	y8564m105
NTTYY	NIPPON TELEG & TEL CORP	44,734	$1.379M	0.0%	$30.83	$28.45	+8.3%	SPONSORED ADR	654624105
SPY	SPDR S&P 500 ETF TR	6,415	$1.324M	0.0%	$206.39	$170.47	+21.1%	TR UNIT	78462F103
OXY	OCCIDENTAL PETE CORP DEL	16,531	$1.207M	0.0%	$73.01 *	$57.83	-8.5%	COM	674599105
WMT	WAL-MART STORES INC	14,091	$1.159M	0.0%	$82.25 *	$20.05	+11.6%	COM	931142103
BIIB	BIOGEN INC	2,600	$1.098M	0.0%	$422.31	$213.68	+97.6%	COM	09062X103
EUFN	ISHARES	44,920	$1.032M	0.0%	$22.97	$22.78	+0.9%	MSCI EURO FL ETF	464289180
VWO	VANGUARD INTL EQUITY INDEX F	25,105	$1.026M	0.0%	$40.87	$39.56	+3.3%	FTSE EMR MKT ETF	922042858
—	PHILIPPINE LONG DISTANCE TEL	16,100	$1.006M	0.0%	$62.48	$65.68	—	SPONSORED ADR	718252604
—	MARINE HARVEST ASA	87,800	$1M	0.0%	$11.39	$11.76	—	SPONSORED ADR	56824r205
—	HESS CORP	13,930	$945K	0.0%	$67.84	$88.74	—	COM	42809h107
—	ORBOTECH LTD	58,150	$932K	0.0%	$16.03	$14.46	—	ORD	M75253100
EMR	EMERSON ELEC CO	15,165	$859K	0.0%	$56.64 *	$40.02	+6.0%	COM	291011104
IBN	ICICI BK LTD	82,500	$855K	0.0%	$10.36	$10.28	+0.7%	ADR	45104G104
—	ANADARKO PETE CORP	10,187	$844K	0.0%	$82.85	$84.70	—	COM	032511107
EEM	ISHARES TR	20,663	$829K	0.0%	$40.12	$40.46	-0.8%	MSCI EMG MKT ETF	464287234
—	STATOIL ASA	46,293	$814K	0.0%	$17.58	$23.54	—	SPONSORED ADR	85771P102
PG	PROCTER & GAMBLE CO	9,275	$760K	0.0%	$81.94 *	$55.00	+10.4%	COM	742718109
OTEX	OPEN TEXT CORP	14,000	$740K	0.0%	$52.86 *	$17.57	+18.9%	COM	683715106
—	UNITED TECHNOLOGIES CORP	5,619	$659K	0.0%	$117.28	$96.80	—	COM	913017109
ALNT	ALLIED MOTION TECHNOLOGIES I	19,330	$642K	0.0%	$33.21 *	$9.55	+122.8%	COM	019330109
—	3M CO	3,845	$634K	0.0%	$164.89	$109.25	—	COM	88579y101
—	METLIFE INC	12,389	$626K	0.0%	$50.53	$45.99	—	COM	59156r108
—	UNITED ONLINE INC	38,030	$606K	0.0%	$15.93	$10.97	—	COM NEW	911268209
—	PERICOM SEMICONDUCTOR CORP	38,650	$598K	0.0%	$15.47	$9.73	—	COM	713831105
CTRN	CITI TRENDS INC	22,070	$596K	0.0%	$27.00 *	$15.82	+59.3%	COM	17306X102
TSEM	TOWER SEMICONDUCTOR LTD	35,100	$596K	0.0%	$16.98	$8.13	+108.9%	SHS NEW	M87915274
BSET	BASSETT FURNITURE INDS INC	20,760	$592K	0.0%	$28.52 *	$10.18	+77.0%	COM	070203104
—	CHASE CORP	13,090	$572K	0.0%	$43.70	$31.80	—	COM	16150R104
HMC	HONDA MOTOR LTD	17,247	$565K	0.0%	$32.76	$38.81	-15.6%	AMERN SHS	438128308
—	SPOK HLDGS INC	29,190	$560K	0.0%	$19.18	$13.02	—	COM	84863t106
—	NAUTILUS INC	36,110	$551K	0.0%	$15.26	$11.96	—	COM	63910B102
—	SCICLONE PHARMACEUTICALS INC	61,410	$544K	0.0%	$8.86	$7.55	—	COM	80862K104
CRAI	CRA INTL INC	17,260	$537K	0.0%	$31.11 *	$19.52	+39.1%	COM	12618T105
—	VERINT SYS INC	8,587	$532K	0.0%	$61.95	$50.66	—	COM	92343x100
NICE	NICE SYS LTD	8,700	$530K	0.0%	$60.92	$37.34	+63.2%	SPONSORED ADR	653656108
—	HEIDRICK & STRUGGLES INTL IN	21,410	$526K	0.0%	$24.57	$19.08	—	COM	422819102
—	PACIFIC ETHANOL INC	48,100	$519K	0.0%	$10.79	$12.86	—	COM PAR $.001	69423u305
—	FIRST DEFIANCE FINL CORP	15,660	$514K	0.0%	$32.82	$27.48	—	COM	32006W106
HOFT	HOOKER FURNITURE CORP	26,810	$511K	0.0%	$19.06	$15.37	+24.0%	COM	439038100
—	DTS INC	14,980	$510K	0.0%	$34.05	$34.05	—	COM	23335C101
—	ELBIT SYS LTD	7,001	$506K	0.0%	$72.28	$42.14	—	ORD	m3760d101
—	ONEOK PARTNERS LP	12,400	$506K	0.0%	$40.81	$50.34	—	UNIT LTD PARTN	68268n103
—	CALAMOS ASSET MGMT INC	37,380	$503K	0.0%	$13.46	$11.59	—	CL A	12811R104
—	EXACTECH INC	19,547	$501K	0.0%	$25.63	$25.63	—	COM	30064e109
REX	REX AMERICAN RESOURCES CORP	8,120	$494K	0.0%	$60.84 *	$9.61	+5.5%	COM	761624105
AGX	ARGAN INC	13,500	$488K	0.0%	$36.15 *	$25.00	+11.0%	COM	04010E109
—	DSP GROUP INC	40,230	$482K	0.0%	$11.98	$9.77	—	COM	23332B106
PETS	PETMED EXPRESS INC	28,690	$474K	0.0%	$16.52	$15.49	+6.7%	COM	716382106
—	CONOCOPHILLIPS	7,563	$471K	0.0%	$62.28	$60.90	—	COM	20825c104
—	MAINSOURCE FINANCIAL GP INC	23,560	$463K	0.0%	$19.65	$17.80	—	COM	56062Y102
SGC	SUPERIOR UNIFORM GP INC	23,770	$451K	0.0%	$18.97	$15.18	+25.0%	COM	868358102
—	ABBVIE INC	7,697	$451K	0.0%	$58.59	$42.41	—	COM	00287y109
—	CLECO CORP NEW	8,200	$447K	0.0%	$54.51	$46.46	—	COM	12561W105
FCBC	FIRST CMNTY BANCSHARES INC N	25,331	$444K	0.0%	$17.53 *	$9.70	+14.9%	COM	31983A103
TBHC	KIRKLANDS INC	18,571	$441K	0.0%	$23.75 *	$22.62	-0.9%	COM	497498105
—	CHESAPEAKE ENERGY CORP	31,115	$441K	0.0%	$14.17	$18.92	—	COM	165167107
—	PERNIX THERAPEUTICS HLDGS IN	41,150	$440K	0.0%	$10.69	$10.69	—	COM	71426V108
VPG	VISHAY PRECISION GROUP INC	27,530	$439K	0.0%	$15.95	$16.03	-0.6%	COM	92835K103
—	TARO PHARMACEUTICAL INDS LTD	3,100	$437K	0.0%	$140.97	$140.32	—	SHS	m8737e108
ADP	AUTOMATIC DATA PROCESSING IN	5,105	$437K	0.0%	$85.60 *	$45.09	+50.4%	COM	053015103
—	SPDR S&P MIDCAP 400 ETF TR	1,565	$434K	0.0%	$277.32	$222.47	—	UTSER1 S&PDCRP	78467y107
—	SPECTRUM PHARMACEUTICALS INC	70,870	$430K	0.0%	$6.07	$6.07	—	COM	84763A108
CCBG	CAPITAL CITY BK GROUP INC	26,450	$430K	0.0%	$16.26 *	$12.43	+5.9%	COM	139674105
—	HANDY & HARMAN LTD	10,441	$429K	0.0%	$41.09	$41.09	—	COM	410315105
HURC	HURCO COMPANIES INC	12,830	$422K	0.0%	$32.89	$34.86	-5.5%	COM	447324104
ABT	ABBOTT LABS	8,919	$413K	0.0%	$46.31 *	$30.47	+24.0%	COM	002824100
—	NOBLE ENERGY INC	8,400	$411K	0.0%	$48.93	$60.16	—	COM	655044105
—	INTL FCSTONE INC	13,780	$410K	0.0%	$29.75	$29.75	—	COM	46116V105
—	ANI PHARMACEUTICALS INC	6,560	$410K	0.0%	$62.50	$58.59	—	COM	00182c103
WLDN	WILLDAN GROUP INC	25,580	$405K	0.0%	$15.83	$10.75	+47.4%	COM	96924N100
—	PROGENICS PHARMACEUTICALS IN	67,270	$402K	0.0%	$5.98	$5.98	—	COM	743187106
KMB	KIMBERLY CLARK CORP	3,700	$396K	0.0%	$107.03 *	$63.06	+18.0%	COM	494368103
—	CAESARSTONE SDOT-YAM LTD	6,500	$395K	0.0%	$60.77	$49.03	—	ORD SHS	m20598104
CMA	COMERICA INC	8,738	$394K	0.0%	$45.09 *	$32.12	-6.1%	COM	200340107
—	MELLANOX TECHNOLOGIES LTD	8,600	$390K	0.0%	$45.35	$44.65	—	SHS	M51363113
KMPR	KEMPER CORP DEL	9,946	$387K	0.0%	$38.91	$32.74	+19.0%	COM	488401100
NVMI	NOVA MEASURING INSTRUMENTS L	33,533	$386K	0.0%	$11.51	$9.12	+26.3%	COM	M7516K103
—	KMG CHEMICALS INC	14,420	$385K	0.0%	$26.70	$26.70	—	COM	482564101
—	ORACLE CORP	8,850	$382K	0.0%	$43.16	$33.50	—	COM	68389x105
RDWR	RADWARE LTD	18,000	$376K	0.0%	$20.89	$15.49	+35.0%	ORD	M81873107
DCO	DUCOMMUN INC DEL	14,410	$373K	0.0%	$25.88	$27.76	-6.7%	COM	264147109
—	HOWARD HUGHES CORP	2,400	$372K	0.0%	$155.00	$112.08	—	COM	44267d107
ORA	ORMAT TECHNOLOGIES INC	9,723	$370K	0.0%	$38.05 *	$28.98	+21.4%	COM	686688102
—	AGRIUM INC	3,458	$361K	0.0%	$104.40	$86.96	—	COM	008916108
—	OPKO HEALTH INC	25,000	$354K	0.0%	$14.16	$9.26	—	COM	68375n103
—	HESKA CORP	13,470	$347K	0.0%	$25.76	$13.88	—	COM RESTRC NEW	42805E306
—	MERGE HEALTHCARE INC	77,480	$346K	0.0%	$4.47	$4.17	—	COM	589499102
—	AERCAP HOLDINGS NV	7,922	$346K	0.0%	$43.68	$39.04	—	SHS	n00985106
PLUS	EPLUS INC	3,940	$343K	0.0%	$87.06 *	$19.44	+11.8%	COM	294268107
HCKT	HACKETT GROUP INC	37,890	$339K	0.0%	$8.95	$8.38	+6.6%	COM	404609109
—	SIGMA DESIGNS INC	41,770	$335K	0.0%	$8.02	$8.02	—	COM	826565103
—	XO GROUP INC	18,880	$334K	0.0%	$17.69	$17.69	—	COM	983772104
—	MARKET VECTORS ETF TR	19,500	$332K	0.0%	$17.03	$17.03	—	RUSSIA ETF	57060U506
ITRN	ITURAN LOCATION AND CONTROL	14,896	$328K	0.0%	$22.02	$17.17	+28.1%	SHS	M6158M104
—	KELLOGG CO	4,950	$326K	0.0%	$65.86 *	$38.95	+9.1%	COM	487836108
—	SILICONWARE PRECISION INDS L	39,500	$323K	0.0%	$8.18	$7.54	—	SPONSD ADR SPL	827084864
—	DICE HLDGS INC	35,380	$316K	0.0%	$8.93	$8.93	—	COM	253017107
—	JMP GROUP LLC	37,655	$316K	0.0%	$8.39	$7.08	—	COM	46629U107
—	PREMIER FINL BANCORP INC	20,700	$315K	0.0%	$15.22	$14.64	—	COM	74050M105
ADBE	ADOBE SYS INC	4,235	$313K	0.0%	$73.91	$59.94	+23.4%	COM	00724F101
—	PLANAR SYS INC	48,590	$306K	0.0%	$6.30	$7.44	—	COM	726900103
BND	VANGUARD BD INDEX FD INC	3,661	$305K	0.0%	$83.31	$82.48	+1.1%	TOTAL BND MRKT	921937835
—	TRANSMONTAIGNE PARTNERS L P	9,420	$304K	0.0%	$32.27	$41.93	—	COM UNIT L P	89376v100
—	DUKE ENERGY CORP NEW	3,877	$298K	0.0%	$76.86	$67.58	—	COM NEW	26441c204
BBW	BUILD A BEAR WORKSHOP	15,150	$298K	0.0%	$19.67 *	$17.32	-4.1%	COM	120076104
—	S L INDS INC	6,910	$295K	0.0%	$42.69	$44.65	—	COM	784413106
NSC	NORFOLK SOUTHERN CORP	2,825	$291K	0.0%	$103.01 *	$57.67	+40.8%	COM	655844108
BMY	BRISTOL MYERS SQUIBB CO	4,500	$290K	0.0%	$64.44 *	$29.32	+52.7%	COM	110122108
—	TEEKAY TANKERS LTD	49,050	$282K	0.0%	$5.75	$5.75	—	CL A	y8565n102
—	HALLMARK FINL SVCS INC EC	26,410	$280K	0.0%	$10.60	$11.58	—	COM NEW	40624Q203
MGIC	MAGIC SOFTWARE ENTERPRISES L	42,900	$279K	0.0%	$6.50 *	$3.98	+18.3%	ORD	559166103
CENTA	CENTRAL GARDEN & PET CO	26,240	$279K	0.0%	$10.63 *	$8.02	+5.9%	CL A NON-VTG	153527205
—	ATLANTIC PWR CORP	98,750	$277K	0.0%	$2.81	$2.81	—	COM NEW	04878q863
RICK	RCI HOSPITALITY HLDGS INC	26,150	$272K	0.0%	$10.40	$11.30	-7.9%	COM	74934Q108
—	COMPANHIA PARANAENSE ENERG C	25,900	$271K	0.0%	$10.46	$13.31	—	SPON ADR PFD	20441b407
CRMT	AMERICAS CAR MART INC	5,000	$271K	0.0%	$54.20	$53.73	+1.0%	COM	03062T105
—	TELEFONICA BRASIL SA	17,687	$270K	0.0%	$15.27	$21.13	—	SPONSORED ADR	87936R106
—	SILICOM LTD	6,500	$269K	0.0%	$41.38	$49.91	—	ORD	m84116108
—	CORPBANCA	16,500	$264K	0.0%	$16.00	$16.00	—	SPONSORED ADR	21987A209
—	RTI SURGICAL INC	53,230	$263K	0.0%	$4.94	$5.10	—	COM	74975N105
—	SUCAMPO PHARMACEUTICALS INC	16,820	$262K	0.0%	$15.58	$6.48	—	CL A	864909106
BA	BOEING CO	1,735	$260K	0.0%	$149.86 *	$80.37	+64.3%	COM	097023105
BP	BP PLC	6,637	$260K	0.0%	$39.17	$42.30	-7.6%	SPONSORED ADR	055622104
—	NCI INC	24,990	$258K	0.0%	$10.32	$10.10	—	CL A	62886K104
—	EOG RES INC	2,777	$255K	0.0%	$91.83	$91.83	—	COM	26875p101
—	ISHARES INC	19,500	$254K	0.0%	$13.03	$13.03	—	MSCI RUSSIA CAP	46434g806
—	GOLD RESOURCE CORP	78,520	$250K	0.0%	$3.18	$3.36	—	COM	38068t105
MMLP	MARTIN MIDSTREAM PRTNRS L P	7,000	$248K	0.0%	$35.43	$35.43	—	UNIT L P INT	573331105
—	CELLCOM ISRAEL LTD	50,848	$244K	0.0%	$4.80	$8.81	—	SHS	m2196u109
—	ADVAXIS INC	16,810	$243K	0.0%	$14.46	$14.46	—	COM NEW	007624208
KAI	KADANT INC	4,527	$238K	0.0%	$52.57 *	$40.18	+19.2%	COM	48282T104
—	ROSE ROCK MIDSTREAM L P	5,000	$237K	0.0%	$47.40	$36.46	—	COM U REP LTD	777149105
CALX	CALIX INC	27,670	$232K	0.0%	$8.38	$8.98	-6.6%	COM	13100M509
PRU	PRUDENTIAL FINL INC	2,880	$231K	0.0%	$80.21 *	$40.12	+25.2%	COM	744320102
C	CITIGROUP INC	4,469	$230K	0.0%	$51.47 *	$37.93	+1.2%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	2,200	$229K	0.0%	$104.09 *	$16.57	+18.8%	COM	65339F101
FLOT	ISHARES TR	4,466	$226K	0.0%	$50.60	$50.61	+0.1%	FLTG RATE BD ETF	46429B655
ITW	ILLINOIS TOOL WKS INC	2,266	$220K	0.0%	$97.09 *	$70.08	+7.7%	COM	452308109
MGPI	MGP INGREDIENTS INC NEW	16,370	$220K	0.0%	$13.44	$13.89	-3.1%	COM	55303J106
NEO	NEOGENOMICS INC	46,920	$219K	0.0%	$4.67	$4.98	-6.3%	COM NEW	64049M209
ESCA	ESCALADE INC	12,580	$219K	0.0%	$17.41 *	$10.29	+10.3%	COM	296056104
—	ELLIS PERRY INTL INC	9,400	$218K	0.0%	$23.19	$23.19	—	COM	288853104
—	AMERIPRISE FINL INC	1,665	$218K	0.0%	$130.93	$123.12	—	COM	03076c106
—	INDEPENDENCE HLDG CO NEW	15,960	$217K	0.0%	$13.60	$13.83	—	COM NEW	453440307
NHTC	NATURAL HEALTH TRENDS CORP	12,140	$217K	0.0%	$17.87	$13.90	+28.8%	COM PAR $.001	63888P406
—	EXPRESS SCRIPTS HLDG CO	2,494	$216K	0.0%	$86.61	$86.61	—	COM	30219g108
—	GENERAL FIN CORP DEL	26,720	$216K	0.0%	$8.08	$8.08	—	COM	369822101
—	CASCADE MICROTECH INC	15,920	$216K	0.0%	$13.57	$13.57	—	COM	147322101
—	CSS INDS INC	7,160	$216K	0.0%	$30.17	$30.17	—	COM	125906107
CULP	CULP INC	8,040	$215K	0.0%	$26.74 *	$18.77	+18.5%	COM	230215105
—	MAIDEN HOLDINGS LTD	14,500	$215K	0.0%	$14.83	$10.93	—	SHS	g5753u112
—	MARKET VECTORS ETF TR	12,600	$213K	0.0%	$16.90	$16.90	—	VIETNAM ETF	57060U761
NVEC	NVE CORP	3,070	$212K	0.0%	$69.06	$66.44	+3.7%	COM NEW	629445206
RCKY	ROCKY BRANDS INC	9,780	$211K	0.0%	$21.57	$17.47	+23.7%	COM	774515100
—	MOBILEYE N V AMSTELVEEN	5,000	$210K	0.0%	$42.00	$42.00	—	ORD SHS	n51488117
CLX	CLOROX CO DEL	1,900	$210K	0.0%	$110.53 *	$79.95	+1.9%	COM	189054109
—	EZCHIP SEMICONDUCTOR LIMITED	11,000	$210K	0.0%	$19.09	$24.92	—	ORD	M4146Y108
HTB	HOMETRUST BANCSHARES INC	13,110	$209K	0.0%	$15.94	$15.85	+0.8%	COM	437872104
—	CORONADO BIOSCIENCES INC	54,038	$208K	0.0%	$3.85	$3.85	—	COM	21976U109
—	FRISCHS RESTAURANTS INC	7,620	$207K	0.0%	$27.17	$27.17	—	COM	358748101
HTBK	HERITAGE COMMERCE CORP	22,690	$207K	0.0%	$9.12	$8.59	+6.3%	COM	426927109
—	SOLAR SR CAP LTD	12,700	$205K	0.0%	$16.14	$16.14	—	COM	83416M105
—	CPFL ENERGIA S A	16,000	$204K	0.0%	$12.75	$16.32	—	SPONSORED ADR	126153105
—	XENOPORT INC	28,650	$204K	0.0%	$7.12	$7.12	—	COM	98411C100
—	ADAMS RES & ENERGY INC	3,040	$204K	0.0%	$67.11	$67.11	—	COM NEW	006351308
DGII	DIGI INTL INC	20,380	$203K	0.0%	$9.96	$9.81	+1.7%	COM	253798102
—	BIOTA PHARMACEUTIALS INC	86,020	$198K	0.0%	$2.30	$2.30	—	COM	090694100
—	MCG CAPITAL CORP	48,890	$194K	0.0%	$3.97	$3.97	—	COM	58047P107
—	WILLBROS GROUP INC DEL	56,900	$188K	0.0%	$3.30	$3.30	—	COM	969203108
CYTK	CYTOKINETICS INC	27,160	$184K	0.0%	$6.77	$7.47	-9.2%	COM NEW	23282W605
—	NUVEEN PREM INCOME MUN FD 2	12,800	$182K	0.0%	$14.22	$12.57	—	COM	67063w102
—	CHEMOCENTRYX INC	23,940	$181K	0.0%	$7.56	$7.56	—	COM	16383L106
—	SYNERGETICS USA INC	33,110	$178K	0.0%	$5.38	$5.38	—	COM	87160G107
—	SAPIENS INTL CORP N V	20,900	$171K	0.0%	$8.18	$8.18	—	SHS NEW	N7716A151
—	MIND C T I LTD	52,630	$168K	0.0%	$3.19	$3.43	—	ORD	m70240102
CPIX	CUMBERLAND PHARMACEUTICALS I	24,970	$166K	0.0%	$6.65	$6.24	+6.7%	COM	230770109
—	ENDOCYTE INC	25,360	$159K	0.0%	$6.27	$6.27	—	COM	29269A102
—	EATON VANCE MUN BD FD	12,005	$155K	0.0%	$12.91	$11.31	—	COM	27827X101
HBIO	HARVARD BIOSCIENCE INC	26,200	$152K	0.0%	$5.80 *	$5.37	0.0%	COM	416906105
—	ASSEMBLY BIOSCIENCES INC	10,925	$145K	0.0%	$13.27	$13.27	—	COM	045396108
—	MBT FINL CORP	25,286	$142K	0.0%	$5.62	$4.80	—	COM	578877102
—	BSQUARE CORP	28,890	$135K	0.0%	$4.67	$4.58	—	COM NEW	11776u300
—	ALLOT COMMUNICATIONS LTD	15,400	$135K	0.0%	$8.77	$13.34	—	SHS	m0854q105
—	PC-TEL INC	16,850	$135K	0.0%	$8.01	$8.01	—	COM	69325Q105
RCMT	RCM TECHNOLOGIES INC	18,180	$122K	0.0%	$6.71	$6.30	+6.3%	COM NEW	749360400
—	AXT INC	44,640	$120K	0.0%	$2.69	$2.69	—	COM	00246w103
—	MARCHEX INC	29,080	$119K	0.0%	$4.09	$4.59	—	CL B	56624r108
—	CAMTEK LTD	36,000	$115K	0.0%	$3.19	$3.19	—	ORD	m20791105
—	CYMABAY THERAPEUTICS INC	16,630	$115K	0.0%	$6.92	$6.92	—	COM	23257D103
—	DIGIRAD CORP	23,320	$106K	0.0%	$4.55	$4.41	—	COM	253827109
—	INTRICON CORP	12,250	$98,000	0.0%	$8.00	$5.96	—	COM	46121H109
—	ENGLOBAL CORP	58,100	$96,000	0.0%	$1.65	$2.12	—	COM	293306106
SNFCA	SECURITY NATL FINL CORP	18,040	$96,000	0.0%	$5.32 *	$4.15	-8.5%	CL A NEW	814785309
RVSB	RIVERVIEW BANCORP INC	20,916	$94,000	0.0%	$4.49 *	$3.19	+7.9%	COM	769397100
CTPR	CTPARTNERS EXECUTIVE SEARCH	18,210	$93,000	0.0%	$5.11 *	$11.23	-30.2%	COM	22945C105
—	CHINA GREEN AGRICULTURE INC	51,620	$91,000	0.0%	$1.76	$1.68	—	COM	16943w105
—	SKYSTAR BIO-PHARMA CO	22,576	$88,000	0.0%	$3.90	$7.00	—	COM PAR $.001	830884300
INTT	INTEST CORP	21,110	$87,000	0.0%	$4.12	$4.14	-1.0%	COM	461147100
—	TENAX THERAPEUTICS INC	19,200	$63,000	0.0%	$3.28	$3.28	—	COM	88032L100
—	GRAN TIERRA ENERGY INC	22,555	$62,000	0.0%	$2.75	$7.19	—	COM	38500t101
—	LRAD CORP	19,465	$46,000	0.0%	$2.36	$2.57	—	COM	50213V109
LOAN	MANHATTAN BRIDGE CAPITAL INC	11,030	$44,000	0.0%	$3.99	$3.99	—	COM	562803106
—	GLOBALSCAPE INC	10,510	$36,000	0.0%	$3.43	$3.43	—	COM	37940G109