Diversified Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADT CORP	Common	00101J106	443	10,900	SH		SOLE		0	0	10,900
AFLAC INC	Common	001055102	203	3,270	SH		SOLE		0	0	3,270
AT&T INC	Common	00206R102	1,959	57,932	SH		SOLE		0	0	57,932
AARONS INC	Common	002535300	651	23,500	SH		SOLE		0	0	23,500
ABBOTT LABORATORIES	Common	002824100	263	7,910	SH		SOLE		0	0	7,910
ABBVIE INC	Common	00287Y109	354	7,910	SH		SOLE		0	0	7,910
ACADIA HEALTHCARE CO INC	Common	00404A109	944	23,953	SH		SOLE		0	0	23,953
ACADIA PHARMACEUTICALS INC	Common	004225108	1,151	41,895	SH		SOLE		0	0	41,895
ACTUANT CORP-CL A	Common	00508X203	1,540	39,650	SH		SOLE		0	0	39,650
ADAMS EXPRESS COMPANY	Closed-end EQ	006212104	3,482	281,025	SH		SOLE		0	0	281,025
ADVANCED AUTO PARTS INC	Common	00751Y106	594	7,188	SH		SOLE		0	0	7,188
AEGERION PHARMACEUTICALS INC	Common	00767E102	984	11,481	SH		SOLE		0	0	11,481
ALEXANDER & BALDWIN INC	Common	014491104	1,468	40,750	SH		SOLE		0	0	40,750
ALEXION PHARMACEUTICALS INC	Common	015351109	1,410	12,140	SH		SOLE		0	0	12,140
ALLEGHENY TECHNOLOGIES INC	Common	01741R102	1,830	59,960	SH		SOLE		0	0	59,960
ALLERGAN INC	Common	018490102	1,165	12,883	SH		SOLE		0	0	12,883
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	Common	01988P108	589	39,600	SH		SOLE		0	0	39,600
ALLSTATE CORP	Common	020002101	256	5,057	SH		SOLE		0	0	5,057
ALTERA CORP	Common	021441100	708	19,050	SH		SOLE		0	0	19,050
AMAZON.COM INC	Common	023135106	5,383	17,218	SH		SOLE		0	0	17,218
AMERCO	Common	023586100	1,150	6,245	SH		SOLE		0	0	6,245
AMERICAN CAPITAL LTD	Common	02503Y103	1,773	128,980	SH		SOLE		0	0	128,980
AMERICAN EXPRESS CO	Common	025816109	278	3,676	SH		SOLE		0	0	3,676
AMGEN INC	Common	031162100	230	2,052	SH		SOLE		0	0	2,052
ANGIES LIST INC	Common	034754101	1,722	76,552	SH		SOLE		0	0	76,552
APPLE INC	Common	037833100	2,323	4,872	SH		SOLE		0	0	4,872
APPLIED MATERIALS INC	Common	038222105	2,496	142,371	SH		SOLE		0	0	142,371
APPLIED MICRO CIRCUITS CORP	Common	03822W406	652	50,565	SH		SOLE		0	0	50,565
APTARGROUP INC	Common	038336103	1,127	18,735	SH		SOLE		0	0	18,735
APPROACH RESOURCES INC	Common	03834A103	595	22,650	SH		SOLE		0	0	22,650
ARM HOLDINGS PLC-SPONS ADR	Com-Foreign	042068106	1,512	31,415	SH		SOLE		0	0	31,415
ASIA PACIFIC FUND INC	Closed-end EQ	044901106	2,481	245,130	SH		SOLE		0	0	245,130
ATHENAHEALTH INC	Common	04685W103	568	5,235	SH		SOLE		0	0	5,235
AURICO GOLD INC	Com-Foreign	05155C105	773	202,920	SH		SOLE		0	0	202,920
AUTOMATIC DATA PROCESSING INC	Common	053015103	628	8,676	SH		SOLE		0	0	8,676
AUTOZONE INC	Common	053332102	2,384	5,639	SH		SOLE		0	0	5,639
AVERY DENNISON CORP	Common	053611109	4,108	94,402	SH		SOLE		0	0	94,402
BB&T CORPORATION	Common	054937107	424	12,555	SH		SOLE		0	0	12,555
BGC PARTNERS INC-A	Common	05541T101	62	11,000	SH		SOLE		0	0	11,000
BP PLC ADR	Com-Foreign	055622104	216	5,136	SH		SOLE		0	0	5,136
BAIDU INC ADR	Com-Foreign	056752108	2,713	17,485	SH		SOLE		0	0	17,485
BANCORPSOUTH INC	Common	059692103	5,965	299,165	SH		SOLE		0	0	299,165
BANK OF AMERICA CORP	Common	060505104	239	17,352	SH		SOLE		0	0	17,352
BANK OF HAWAII CORP	Common	062540109	642	11,792	SH		SOLE		0	0	11,792
BARD (C R) INC	Common	067383109	543	4,710	SH		SOLE		0	0	4,710
BAXTER INTERNATIONAL INC	Common	071813109	302	4,594	SH		SOLE		0	0	4,594
BEAM INC	Common	073730103	383	5,925	SH		SOLE		0	0	5,925
BED BATH & BEYOND INC	Common	075896100	1,955	25,275	SH		SOLE		0	0	25,275
BENCHMARK ELECTRONICS INC	Common	08160H101	202	8,836	SH		SOLE		0	0	8,836
BERKSHIRE HATHAWAY INC-A	Common	084670108	682	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC	Common	084670702	546	4,812	SH		SOLE		0	0	4,812
BIG LOTS INC	Common	089302103	269	7,240	SH		SOLE		0	0	7,240
BIO-RAD LABORATORIES INC-A	Common	090572207	1,120	9,525	SH		SOLE		0	0	9,525
BIOMARIN PHARMACEUTICAL INC	Common	09061G101	788	10,925	SH		SOLE		0	0	10,925
BIOGEN IDEC INC	Common	09062X103	1,475	6,125	SH		SOLE		0	0	6,125
BOTTOMLINE TECHNOLOGIES INC	Common	101388106	504	18,075	SH		SOLE		0	0	18,075
BOULDER BRANDS INC	Common	101405108	873	54,405	SH		SOLE		0	0	54,405
BRADY CORP-A	Common	104674106	344	11,275	SH		SOLE		0	0	11,275
BRISTOL MYERS SQUIBB CO	Common	110122108	254	5,486	SH		SOLE		0	0	5,486
BRYN MAWR BANK CORP	Common	117665109	233	8,650	SH		SOLE		0	0	8,650
BUCKEYE PARTNERS LP UNITS LTD PTRSHP	MSTR LPS	118230101	3,129	47,746	SH		SOLE		0	0	47,746
CIT GROUP INC	Common	125581801	2,380	48,800	SH		SOLE		0	0	48,800
CNO FINANCIAL GROUP INC	Common	12621E103	1,108	76,920	SH		SOLE		0	0	76,920
CSG SYSTEM INTERNATIONAL INC	Common	126349109	825	32,923	SH		SOLE		0	0	32,923
CST BRANDS INC	Common	12646R105	1,100	36,925	SH		SOLE		0	0	36,925
CVB FINANCIAL CORP	Common	126600105	200	14,775	SH		SOLE		0	0	14,775
CABOT OIL & GAS CORP	Common	127097103	1,177	31,542	SH		SOLE		0	0	31,542
CALPINE CORP	Common	131347304	1,147	59,038	SH		SOLE		0	0	59,038
CAPITAL ONE FINANCIAL CORP	Common	14040H105	1,509	21,950	SH		SOLE		0	0	21,950
CARDTRONICS INC	Common	14161H108	671	18,075	SH		SOLE		0	0	18,075
CAREFUSION CORP	Common	14170T101	754	20,425	SH		SOLE		0	0	20,425
CASEYS GENERAL STORES INC	Common	147528103	1,962	26,730	SH		SOLE		0	0	26,730
CATERPILLAR INC	Common	149123101	507	6,082	SH		SOLE		0	0	6,082
CAVIUM INC	Common	14964U108	242	5,880	SH		SOLE		0	0	5,880
CELLDEX THERAPEUTICS INC	Common	15117B103	401	11,305	SH		SOLE		0	0	11,305
CENTRAL EUROPE,RUSSIA & TURKEY FUND	Closed-end EQ	153436100	932	28,756	SH		SOLE		0	0	28,756
CENTRAL SECURITIES CORP	Closed-end EQ	155123102	204	8,695	SH		SOLE		0	0	8,695
CEPHEID INC	Common	15670R107	1,268	32,490	SH		SOLE		0	0	32,490
CERNER CORP	Common	156782104	1,206	22,950	SH		SOLE		0	0	22,950
CHANNELADVISOR CORP	Common	159179100	396	10,804	SH		SOLE		0	0	10,804
CHART INDUSTRIES INC	Common	16115Q308	4,313	35,053	SH		SOLE		0	0	35,053
CHESAPEAKE ENERGY CORP	Common	165167107	828	32,000	SH		SOLE		0	0	32,000
CHEVRON CORP	Common	166764100	2,649	21,805	SH		SOLE		0	0	21,805
CHINA FUND	Closed-end EQ	169373107	1,466	67,525	SH		SOLE		0	0	67,525
CHIPOTLE MEXICAN GRILL INC-A	Common	169656105	1,912	4,460	SH		SOLE		0	0	4,460
CHUYS HLDGS INC	Common	171604101	564	15,703	SH		SOLE		0	0	15,703
CISCO SYSTEMS INC	Common	17275R102	218	9,306	SH		SOLE		0	0	9,306
CITIGROUP INC	Common	172967424	1,904	39,259	SH		SOLE		0	0	39,259
CLARCOR INC	Common	179895107	868	15,625	SH		SOLE		0	0	15,625
Clean Energy Fuels Corp	Common	184499101	158	12,400	SH		SOLE		0	0	12,400
CLOROX CO	Common	189054109	394	4,825	SH		SOLE		0	0	4,825
CLOUGH GLOBAL EQUITY FUND	Closed-end EQ	18914C100	1,753	116,672	SH		SOLE		0	0	116,672
CLOUGH GLOBAL OPPORTUNITIES FD	Closed-end EQ	18914E106	5,278	410,081	SH		SOLE		0	0	410,081
COACH INC	Common	189754104	225	4,134	SH		SOLE		0	0	4,134
COCA COLA BOTTLING COMPANY	Common	191098102	13,406	214,285	SH		SOLE		0	0	214,285
COCA COLA CO	Common	191216100	28,277	746,498	SH		SOLE		0	0	746,498
COMERICA INC	Common	200340107	1,785	45,400	SH		SOLE		0	0	45,400
COMMUNITY BANK SYSTEM INC	Common	203607106	306	8,975	SH		SOLE		0	0	8,975
COMMUNITY HEALTH SYSTEMS	Common	203668108	277	6,665	SH		SOLE		0	0	6,665
COMPASS MINERALS INTERNATIONAL INC	Common	20451N101	1,002	13,138	SH		SOLE		0	0	13,138
CONCHO RESOURCES INC	Common	20605P101	2,219	20,395	SH		SOLE		0	0	20,395
CULLEN FROST BANKERS INC	Common	229899109	417	5,910	SH		SOLE		0	0	5,910
CUMMINS INC	Common	231021106	1,418	10,675	SH		SOLE		0	0	10,675
CVENT INC	Common	23247G109	404	11,481	SH		SOLE		0	0	11,481
DCP Midstream Partners	MSTR LPS	23311P100	1,222	24,600	SH		SOLE		0	0	24,600
DANAHER CORP	Common	235851102	307	4,424	SH		SOLE		0	0	4,424
DEERE & CO	Common	244199105	577	7,084	SH		SOLE		0	0	7,084
DEL FRISCOS RESTAURANT GROUP	Common	245077102	497	24,683	SH		SOLE		0	0	24,683
DENBURY RESOURCES INC	Common	247916208	2,105	114,344	SH		SOLE		0	0	114,344
DEMANDWARE	Common	24802Y105	1,219	26,303	SH		SOLE		0	0	26,303
DEXCOM INC	Common	252131107	2,255	79,915	SH		SOLE		0	0	79,915
DISCOVER FINANCIAL SERVICES	Common	254709108	1,206	23,857	SH		SOLE		0	0	23,857
DOVER CORP	Common	260003108	870	9,690	SH		SOLE		0	0	9,690
EMC CORP MASS	Common	268648102	1,055	41,260	SH		SOLE		0	0	41,260
EOG RESOURCES INC	Common	26875P101	384	2,270	SH		SOLE		0	0	2,270
EPIQ SYSTEMS INC	Common	26882D109	265	20,078	SH		SOLE		0	0	20,078
EQT CORP	Common	26884L109	335	3,779	SH		SOLE		0	0	3,779
EASTGROUP PROPERTIES INC	Common	277276101	535	9,030	SH		SOLE		0	0	9,030
EATON VANCE TAX MGD DIVRSD EQ INC FD	Closed-end EQ	27828N102	1,598	158,535	SH		SOLE		0	0	158,535
EATON VANCE TAX-MANAGED GLOBAL	Closed-end EQ	27829C105	2,489	219,505	SH		SOLE		0	0	219,505
EDWARDS LIFESCIENCES CORP	Common	28176E108	370	5,318	SH		SOLE		0	0	5,318
ELIZABETH ARDEN INC	Common	28660G106	331	8,975	SH		SOLE		0	0	8,975
EMERSON ELECTRIC CO	Common	291011104	1,418	21,913	SH		SOLE		0	0	21,913
Enbridge Energy Ptnrs LP	MSTR LPS	29250R106	685	22,508	SH		SOLE		0	0	22,508
ENCORE WIRE CORP	Common	292562105	1,274	32,307	SH		SOLE		0	0	32,307
ENERGIZER HLDGS INC	Common	29266R108	329	3,610	SH		SOLE		0	0	3,610
ENERGY TRANSFER PARTNERS LP	MSTR LPS	29273R109	2,200	42,242	SH		SOLE		0	0	42,242
Energy Transfer Equity	MSTR LPS	29273V100	2,770	42,110	SH		SOLE		0	0	42,110
ENPRO INDS INC	Common	29355X107	540	8,975	SH		SOLE		0	0	8,975
ENTERPRISE PRODUCTS PARTNERS LP	MSTR LPS	293792107	6,209	101,724	SH		SOLE		0	0	101,724
ESTERLINE TECHNOLOGIES CORPORATION	Common	297425100	849	10,625	SH		SOLE		0	0	10,625
EUROPEAN EQUITY FUND INC	Closed-end EQ	298768102	1,995	245,486	SH		SOLE		0	0	245,486
EXONE CO/THE	Common	302104104	502	11,776	SH		SOLE		0	0	11,776
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	726	11,755	SH		SOLE		0	0	11,755
EXXON MOBIL CORP	Common	30231G102	9,273	107,776	SH		SOLE		0	0	107,776
FLIR SYS INC	Common	302445101	269	8,580	SH		SOLE		0	0	8,580
FMC CORP	Common	302491303	731	10,199	SH		SOLE		0	0	10,199
FMC TECHNOLOGIES INC	Common	30249U101	1,056	19,050	SH		SOLE		0	0	19,050
FTI CONSULTING INC	Common	302941109	218	5,780	SH		SOLE		0	0	5,780
FACEBOOK INC-A	Common	30303M102	2,330	46,385	SH		SOLE		0	0	46,385
FAIRWAY GROUP HOLDINGS CORP	Common	30603D109	363	14,205	SH		SOLE		0	0	14,205
FEDEX CORP	Common	31428X106	10,967	96,108	SH		SOLE		0	0	96,108
FIESTA RESTAURANT GROUP	Common	31660B101	753	20,010	SH		SOLE		0	0	20,010
FINANCIAL ENGINES INC	Common	317485100	1,013	17,040	SH		SOLE		0	0	17,040
FIRST HORIZON NATL CORP	Common	320517105	674	61,338	SH		SOLE		0	0	61,338
FIRST TRUST/ABERDEEN EMERG OPT FUND	Closed-end Balanced	33731K102	2,740	143,657	SH		SOLE		0	0	143,657
FLOTEK INDUSTRIES INC	Common	343389102	1,454	63,200	SH		SOLE		0	0	63,200
FLUIDIGM CORP	Common	34385P108	294	13,415	SH		SOLE		0	0	13,415
FOOT LOCKER INC	Common	344849104	1,038	30,570	SH		SOLE		0	0	30,570
FORD MOTOR CO	Common	345370860	460	27,250	SH		SOLE		0	0	27,250
FORUM ENERGY TECHNOLOGIES INC	Common	34984V100	329	12,180	SH		SOLE		0	0	12,180
FREDS INC COM CL A	Common	356108100	157	10,000	SH		SOLE		0	0	10,000
THE FRESH MARKET INC	Common	35804H106	229	4,850	SH		SOLE		0	0	4,850
GDL FD	Closed-end EQ	361570104	2,416	214,210	SH		SOLE		0	0	214,210
G-III APPAREL GROUP LTD	Common	36237H101	417	7,644	SH		SOLE		0	0	7,644
GABELLI MULTIMEDIA TRUST INC	Closed-end EQ	36239Q109	143	14,631	SH		SOLE		0	0	14,631
GABELLI DIVIDEND & INCOME TRUST FD	Closed-end EQ	36242H104	1,011	50,836	SH		SOLE		0	0	50,836
GABELLI GLOBAL HLTHCARE & WELLNESSRX	Closed-end EQ	36246K103	657	64,057	SH		SOLE		0	0	64,057
GALENA BIOPHARMA INC	Common	363256108	91	40,000	SH		SOLE		0	0	40,000
GALLAGHER (ARTHUR J)	Common	363576109	622	14,250	SH		SOLE		0	0	14,250
GENCORP INC	Common	368682100	416	25,955	SH		SOLE		0	0	25,955
GENERAL AMERICAN INVESTORS INC	Closed-end EQ	368802104	7,012	205,376	SH		SOLE		0	0	205,376
GENERAL DYNAMICS CORP	Common	369550108	1,051	12,014	SH		SOLE		0	0	12,014
GENERAL ELECTRIC CO	Common	369604103	1,249	52,295	SH		SOLE		0	0	52,295
GENOMIC HEALTH INC	Common	37244C101	329	10,750	SH		SOLE		0	0	10,750
GENUINE PARTS CO	Common	372460105	241	2,977	SH		SOLE		0	0	2,977
GIGAMON INC	Common	37518B102	584	15,125	SH		SOLE		0	0	15,125
GOGO INC	Common	38046C109	534	30,043	SH		SOLE		0	0	30,043
GOLDCORP INC	Com-Foreign	380956409	1,310	50,383	SH		SOLE		0	0	50,383
GOLDMAN SACHS GROUP INC	Common	38141G104	1,875	11,850	SH		SOLE		0	0	11,850
GOODRICH PETROLEUM CORP	Common	382410405	1,089	44,832	SH		SOLE		0	0	44,832
GOOGLE INC-A	Common	38259P508	6,813	7,778	SH		SOLE		0	0	7,778
GRAND CANYON EDUCATION INC	Common	38526M106	494	12,269	SH		SOLE		0	0	12,269
GTX INC	Common	40052B108	217	107,000	SH		SOLE		0	0	107,000
GUIDEWIRE SOFTWARE INC	Common	40171V100	1,542	32,740	SH		SOLE		0	0	32,740
GULFPORT ENERGY CORP	Common	402635304	6,326	98,325	SH		SOLE		0	0	98,325
HCA HOLDINGS INC	Common	40412C101	1,042	24,373	SH		SOLE		0	0	24,373
HDFC BANK LTD-ADR	Com-Foreign	40415F101	666	21,636	SH		SOLE		0	0	21,636
HAEMONETICS CORP MASS	Common	405024100	442	11,075	SH		SOLE		0	0	11,075
HARRIS TEETER SUPERMARKETS INC	Common	414585109	1,105	22,465	SH		SOLE		0	0	22,465
HASBRO INC	Common	418056107	1,306	27,700	SH		SOLE		0	0	27,700
HEALTHSTREAM INC	Common	42222N103	739	19,514	SH		SOLE		0	0	19,514
HEALTHWAYS INC	Common	422245100	213	11,525	SH		SOLE		0	0	11,525
HOME DEPOT INC	Common	437076102	330	4,350	SH		SOLE		0	0	4,350
HUB GROUP INC	Common	443320106	357	9,100	SH		SOLE		0	0	9,100
HUDBAY MINERALS INC	Com-Foreign	443628102	622	75,611	SH		SOLE		0	0	75,611
HYATT HOTELS CORP-A	Common	448579102	1,605	37,370	SH		SOLE		0	0	37,370
IDEX CORP	Common	45167R104	965	14,785	SH		SOLE		0	0	14,785
IHS INC-A	Common	451734107	381	3,340	SH		SOLE		0	0	3,340
ILLUMINA INC	Common	452327109	2,629	32,530	SH		SOLE		0	0	32,530
INFINERA CORPORATION	Common	45667G103	1,197	105,768	SH		SOLE		0	0	105,768
INFOBLOX INC	Common	45672H104	2,141	51,204	SH		SOLE		0	0	51,204
INGRAM MICRO INC-A	Common	457153104	2,014	87,376	SH		SOLE		0	0	87,376
INSULET CORP	Common	45784P101	2,023	55,810	SH		SOLE		0	0	55,810
INTEGRA LIFESCIENCES HOLDINGS CORP	Common	457985208	546	13,575	SH		SOLE		0	0	13,575
INTEL CORP	Common	458140100	1,624	70,844	SH		SOLE		0	0	70,844
INTEL CORP CONV 2.95% 12/15/35	Corp Bonds	458140AD2	12	11,000	SH		SOLE		0	0	11,000
IBM CORP	Common	459200101	2,775	14,984	SH		SOLE		0	0	14,984
INTERNATIONAL PAPER CO	Common	460146103	314	7,000	SH		SOLE		0	0	7,000
INTUIT INC	Common	461202103	908	13,700	SH		SOLE		0	0	13,700
INTUITIVE SURGICAL INC	Common	46120E602	817	2,170	SH		SOLE		0	0	2,170
INTREPID POTASH INC	Common	46121Y102	1,296	82,670	SH		SOLE		0	0	82,670
INVESTORS BANCORP INC	Common	46146P102	1,078	49,240	SH		SOLE		0	0	49,240
iShares S&P 500 INDEX FD	Closed-end EQ	464287200	889	5,266	SH		SOLE		0	0	5,266
ISHARES MSCI EAFE ETF	Closed-end EQ	464287465	4,068	63,760	SH		SOLE		0	0	63,760
iShares Trust Russell Midcap	Closed-end EQ	464287499	535	3,846	SH		SOLE		0	0	3,846
iShares S&P Midcap 400	Closed-end EQ	464287507	386	3,108	SH		SOLE		0	0	3,108
ISHARES RUSSELL 1000 VALUE ETF	Closed-end EQ	464287598	852	9,886	SH		SOLE		0	0	9,886
ISHARES RUSSELL 1000 GROWTH ETF	Closed-end EQ	464287614	1,274	16,290	SH		SOLE		0	0	16,290
ISHARES RUSSELL 2000 GROWTH ETF	Closed-end EQ	464287648	332	2,641	SH		SOLE		0	0	2,641
ISHARES RUSSELL 2000 ETF	Closed-end EQ	464287655	7,876	73,874	SH		SOLE		0	0	73,874
ACWI ISHARES MSCI ACWI ETF	Closed-end EQ	464288257	971	18,000	SH		SOLE		0	0	18,000
ISHARES IBOXX HIGH YLD CORP BOND ETF	Closed-end FI	464288513	205	2,241	SH		SOLE		0	0	2,241
JP MORGAN CHASE & CO	Common	46625H100	1,487	28,768	SH		SOLE		0	0	28,768
JP MORGAN ALERIAN MLP INDEX FUND ETN	Closed-end EQ	46625H365	51,919	1,164,104	SH		SOLE		0	0	1,164,104
JAPAN EQUITY FUND	Closed-end EQ	471057109	3,847	562,381	SH		SOLE		0	0	562,381
JAPAN SMALLER CAPITALIZATION FD INC	Closed-end EQ	47109U104	4,200	462,100	SH		SOLE		0	0	462,100
JOHNSON & JOHNSON	Common	478160104	2,050	23,646	SH		SOLE		0	0	23,646
K12 INC	Common	48273U102	646	20,929	SH		SOLE		0	0	20,929
KAYDON CORP	Common	486587108	251	7,065	SH		SOLE		0	0	7,065
KCAP FINANCIAL INC	Common	48668E101	186	20,824	SH		SOLE		0	0	20,824
KELLOGG CO	Common	487836108	354	6,025	SH		SOLE		0	0	6,025
KEY ENERGY SERVICES INC	Common	492914106	180	24,625	SH		SOLE		0	0	24,625
KEYCORP	Common	493267108	1,255	110,090	SH		SOLE		0	0	110,090
KINDER MORGAN ENERGY PARTNERS LP	MSTR LPS	494550106	3,335	41,776	SH		SOLE		0	0	41,776
KOREA FUND	Closed-end EQ	500634209	2,124	54,660	SH		SOLE		0	0	54,660
KRISPY KREME DOUGHNUTS INC	Common	501014104	1,554	80,332	SH		SOLE		0	0	80,332
LMP CAPITAL AND INCOME FUND	Closed-end FI	50208A102	303	20,383	SH		SOLE		0	0	20,383
LSB INDUSTRIES INC	Common	502160104	827	24,656	SH		SOLE		0	0	24,656
LANCASTER COLONY CORP	Common	513847103	600	7,670	SH		SOLE		0	0	7,670
LANDSTAR SYSTEM INC	Common	515098101	381	6,800	SH		SOLE		0	0	6,800
LAREDO PETROLEUM HOLDINGS IN	Common	516806106	1,090	36,717	SH		SOLE		0	0	36,717
LAS VEGAS SANDS CORP	Common	517834107	1,317	19,825	SH		SOLE		0	0	19,825
LATIN AMERICAN DISCOVERY FD INC	Closed-end EQ	51828C106	1,023	73,892	SH		SOLE		0	0	73,892
LEUCADIA NATIONAL CORP	Common	527288104	1,112	40,830	SH		SOLE		0	0	40,830
LIBERTY ALL STAR EQUITY FUND	Closed-end EQ	530158104	1,393	257,515	SH		SOLE		0	0	257,515
LIFELOCK INC	Common	53224V100	776	52,353	SH		SOLE		0	0	52,353
LINKEDIN CORP-A	Common	53578A108	2,666	10,833	SH		SOLE		0	0	10,833
LINN ENERGY LLC-UNITS	MSTR LPS	536020100	571	22,020	SH		SOLE		0	0	22,020
LOGMEIN INC	Common	54142L109	410	13,220	SH		SOLE		0	0	13,220
LOWES COS INC	Common	548661107	318	6,670	SH		SOLE		0	0	6,670
LUMINEX CORP	Common	55027E102	318	15,875	SH		SOLE		0	0	15,875
M D C HLDGS INC	Common	552676108	1,163	38,740	SH		SOLE		0	0	38,740
MACQUARIE GBL INFRAS TOTAL RETURN FD	Closed-end EQ	55608D101	369	17,041	SH		SOLE		0	0	17,041
MANTECH INTERNATIONAL CORP	Common	564563104	264	9,170	SH		SOLE		0	0	9,170
MARTIN MARIETTA MATERIALS INC	Common	573284106	656	6,687	SH		SOLE		0	0	6,687
MASIMO CORP	Common	574795100	545	20,475	SH		SOLE		0	0	20,475
MATTEL INC	Common	577081102	1,606	38,350	SH		SOLE		0	0	38,350
MCDONALDS CORP	Common	580135101	1,527	15,867	SH		SOLE		0	0	15,867
MCKESSON CORP	Common	58155Q103	227	1,772	SH		SOLE		0	0	1,772
MEAD JOHNSON NUTRITION CO COMMON STK	Common	582839106	235	3,170	SH		SOLE		0	0	3,170
MEASUREMENT SPECIALTIES INC	Common	583421102	434	8,000	SH		SOLE		0	0	8,000
MEDIDATA SOLUTIONS INC	Common	58471A105	2,196	22,201	SH		SOLE		0	0	22,201
MERCK & CO INC	Common	58933Y105	1,750	36,764	SH		SOLE		0	0	36,764
METHANEX CORP	Com-Foreign	59151K108	2,962	57,765	SH		SOLE		0	0	57,765
MEXICO EQUITY AND INCOME FUND	Closed-end EQ	592834105	2,371	154,742	SH		SOLE		0	0	154,742
MICROS SYSTEM INC	Common	594901100	766	15,335	SH		SOLE		0	0	15,335
MICROSOFT CORP	Common	594918104	2,011	60,438	SH		SOLE		0	0	60,438
MID-AMERICA APARTMENT CMNTYS INC	Common	59522J103	646	10,328	SH		SOLE		0	0	10,328
MITEL NETWORKS CORP	Com-Foreign	60671Q104	857	143,602	SH		SOLE		0	0	143,602
MOLEX INC-A	Common	608554200	2,016	52,670	SH		SOLE		0	0	52,670
MOLSON COORS BREWING CO-B	Common	60871R209	530	10,575	SH		SOLE		0	0	10,575
MONOLITHIC POWER SYSTEMS INC	Common	609839105	554	18,309	SH		SOLE		0	0	18,309
MONSANTO CO	Common	61166W101	1,249	11,966	SH		SOLE		0	0	11,966
MORGAN STANLEY EASTERN EUROPE FUND	Closed-end EQ	616988101	1,085	58,095	SH		SOLE		0	0	58,095
MORGAN STANLEY EMERGING MKTS FND INC	Closed-end EQ	61744G107	2,956	197,481	SH		SOLE		0	0	197,481
MORGAN STANLEY ASIA-PACIFIC FUND INC	Closed-end EQ	61744U106	1,441	86,061	SH		SOLE		0	0	86,061
MORGAN STANLEY CHINA A SHARE FUND	Closed-end EQ	617468103	1,402	63,433	SH		SOLE		0	0	63,433
MOSAIC CO/THE-WI	Common	61945C103	1,728	40,161	SH		SOLE		0	0	40,161
MUELLER WATER PROD CL A	Common	624758108	531	66,435	SH		SOLE		0	0	66,435
NPS PHARMACEUTICALS INC	Common	62936P103	1,108	34,830	SH		SOLE		0	0	34,830
NATIONAL INSTRUMENTS CORP	Common	636518102	915	29,575	SH		SOLE		0	0	29,575
NATIONAL OILWELL VARCO INC	Common	637071101	1,114	14,265	SH		SOLE		0	0	14,265
NAVIGATORS GROUP INC	Common	638904102	348	6,025	SH		SOLE		0	0	6,025
NETSUITE INC	Common	64118Q107	4,312	39,945	SH		SOLE		0	0	39,945
NEW GERMANY FUND INC	Closed-end EQ	644465106	1,828	88,797	SH		SOLE		0	0	88,797
NEW GOLD INC	Com-Foreign	644535106	663	110,813	SH		SOLE		0	0	110,813
NEWS CORP NEW	Common	65249B109	1,405	87,460	SH		SOLE		0	0	87,460
NICE-SYSTEMS LTD-SPONSORED ADR	Com-Foreign	653656108	371	8,975	SH		SOLE		0	0	8,975
NIKE INC-B	Common	654106103	2,038	28,050	SH		SOLE		0	0	28,050
NORFOLK SOUTHERN CORP	Common	655844108	1,367	17,675	SH		SOLE		0	0	17,675
NORTHERN OIL & GAS INC	Common	665531109	262	18,175	SH		SOLE		0	0	18,175
NORTHERN TRUST CORP	Common	665859104	632	11,625	SH		SOLE		0	0	11,625
NOVADAQ TECHNOLOGIES INC	Com-Foreign	66987G102	628	37,880	SH		SOLE		0	0	37,880
NUVASIVE INC	Common	670704105	445	18,175	SH		SOLE		0	0	18,175
OCCIDENTAL PETROLEUM CORP	Common	674599105	1,151	12,301	SH		SOLE		0	0	12,301
Oil States International	Common	678026105	517	5,000	SH		SOLE		0	0	5,000
Oneok Inc	Common	682680103	873	16,375	SH		SOLE		0	0	16,375
Oneok Partners LP	MSTR LPS	68268N103	725	13,685	SH		SOLE		0	0	13,685
ORACLE CORP	Common	68389X105	1,988	59,931	SH		SOLE		0	0	59,931
ORBITAL SCIENCE CORP	Common	685564106	235	11,100	SH		SOLE		0	0	11,100
OSHKOSH CORP	Common	688239201	2,380	48,600	SH		SOLE		0	0	48,600
OWENS & MINOR INC	Common	690732102	401	11,605	SH		SOLE		0	0	11,605
OWENS CORNING INC	Common	690742101	1,885	49,620	SH		SOLE		0	0	49,620
PDC ENERGY INC	Common	69327R101	874	14,679	SH		SOLE		0	0	14,679
PAN AMERICAN SILVER CORP	Com-Foreign	697900108	495	46,880	SH		SOLE		0	0	46,880
PARKER HANNIFIN CO	Common	701094104	2,531	23,278	SH		SOLE		0	0	23,278
PEPSICO INC	Common	713448108	531	6,677	SH		SOLE		0	0	6,677
PETSMART INC	Common	716768106	419	5,495	SH		SOLE		0	0	5,495
PFIZER INC	Common	717081103	392	13,661	SH		SOLE		0	0	13,661
PHILIP MORRIS INTL INC	Common	718172109	12,358	142,718	SH		SOLE		0	0	142,718
PIONEER NATURAL RESOURCES CO	Common	723787107	3,430	18,170	SH		SOLE		0	0	18,170
Plains All Amern Ppln LP	MSTR LPS	726503105	5,440	103,301	SH		SOLE		0	0	103,301
PLUM CREEK TIMBER CO INC	Common	729251108	1,484	31,680	SH		SOLE		0	0	31,680
POWER INTEGRATIONS INC	Common	739276103	449	8,285	SH		SOLE		0	0	8,285
T ROWE PRICE GROUP INC	Common	74144T108	315	4,375	SH		SOLE		0	0	4,375
PRICELINE COM INC	Common	741503403	2,366	2,340	SH		SOLE		0	0	2,340
PROCTER & GAMBLE CO	Common	742718109	1,777	23,510	SH		SOLE		0	0	23,510
PROS HOLDINGS INC	Common	74346Y103	651	19,035	SH		SOLE		0	0	19,035
PROSHARES TR PROSHARES ULTRASHORT	Closed-end EQ	74347B300	935	25,562	SH		SOLE		0	0	25,562
PROSPERITY BANCSHARES INC	Common	743606105	894	14,450	SH		SOLE		0	0	14,450
PROTO LABS INC	Common	743713109	2,647	34,646	SH		SOLE		0	0	34,646
QLIK TECHNOLOGIES INC	Common	74733T105	390	11,400	SH		SOLE		0	0	11,400
QEP RESOURCES INC	Common	74733V100	612	22,115	SH		SOLE		0	0	22,115
QUALCOMM INC	Common	747525103	1,715	25,475	SH		SOLE		0	0	25,475
RAMBUS INC CONV 5% 6/15/14	Corp Bonds	750917AC0	22	21,000	SH		SOLE		0	0	21,000
RALLY SOFTWARE DEVELOPMENT C	Common	751198102	860	28,715	SH		SOLE		0	0	28,715
RANGE RESOURCES CORPORATION	Common	75281A109	1,723	22,704	SH		SOLE		0	0	22,704
RAVEN INDS INC	Common	754212108	591	18,075	SH		SOLE		0	0	18,075
RAYMOND JAMES FINANCIAL INC	Common	754730109	1,106	26,530	SH		SOLE		0	0	26,530
RBC BEARINGS INC	Common	75524B104	379	5,750	SH		SOLE		0	0	5,750
REALPAGE INC	Common	75606N109	595	25,725	SH		SOLE		0	0	25,725
RED HAT INC	Common	756577102	490	10,625	SH		SOLE		0	0	10,625
REGENERON	Common	75886F107	1,759	5,623	SH		SOLE		0	0	5,623
RESOLUTE ENERGY CORP	Common	76116A108	284	33,950	SH		SOLE		0	0	33,950
RESTORATION HARDWARE HOLDING	Common	761283100	1,660	26,200	SH		SOLE		0	0	26,200
RITCHIE BROS AUCTIONEERS	Com-Foreign	767744105	360	17,825	SH		SOLE		0	0	17,825
ROCKWELL AUTOMATION INC	Common	773903109	522	4,881	SH		SOLE		0	0	4,881
ROSETTA RESOURCES INC	Common	777779307	1,293	23,740	SH		SOLE		0	0	23,740
ROYAL DUTCH SHELL PLC ADR A	Com-Foreign	780259206	2,177	33,146	SH		SOLE		0	0	33,146
ROYCE VALUE TRUST INC	Closed-end EQ	780910105	917	56,929	SH		SOLE		0	0	56,929
RYANAIR HOLDINGS PLC-SP ADR	Com-Foreign	783513104	1,537	30,900	SH		SOLE		0	0	30,900
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	Closed-end EQ	78355W106	509	7,800	SH		SOLE		0	0	7,800
RYMAN HOSPITALITY PROPERTIES INC	Common	78377T107	850	24,620	SH		SOLE		0	0	24,620
SPDR S&P 500 ETF TRUST	Closed-end EQ	78462F103	47,251	281,237	SH		SOLE		0	0	281,237
SPDR GOLD TRUST	Closed-end EQ	78463V107	734	5,726	SH		SOLE		0	0	5,726
SPDR EURO STOXX 50 FUND	Closed-end EQ	78463X202	18,254	475,248	SH		SOLE		0	0	475,248
SPDR DJIA TRUST	Closed-end EQ	78467X109	2,884	19,102	SH		SOLE		0	0	19,102
ST JUDE MEDICAL INC	Common	790849103	802	14,950	SH		SOLE		0	0	14,950
SALESFORCE COM INC	Common	79466L302	3,267	62,940	SH		SOLE		0	0	62,940
SCHLUMBERGER LTD	Com-Foreign	806857108	1,813	20,520	SH		SOLE		0	0	20,520
SCHNITZER STEEL INDUSTRIES INC-A	Common	806882106	841	30,580	SH		SOLE		0	0	30,580
SCHWAB CHARLES CORP	Common	808513105	424	20,050	SH		SOLE		0	0	20,050
SEACOR HOLDINGS INC	Common	811904101	1,153	12,752	SH		SOLE		0	0	12,752
SELECT MEDICAL HOLDINGS CORP	Common	81619Q105	413	51,150	SH		SOLE		0	0	51,150
SENSIENT TECHNOLOGIES CORP	Common	81725T100	913	19,060	SH		SOLE		0	0	19,060
SHERWIN WILLIAMS CO	Common	824348106	296	1,626	SH		SOLE		0	0	1,626
SHUTTERFLY INC	Common	82568P304	1,771	31,694	SH		SOLE		0	0	31,694
SHUTTERSTOCK INC	Common	825690100	985	13,550	SH		SOLE		0	0	13,550
SIGMA ALDRICH CORP	Common	826552101	323	3,785	SH		SOLE		0	0	3,785
SILGAN HOLDINGS INC	Common	827048109	432	9,200	SH		SOLE		0	0	9,200
SILVER STANDARD RESOURCES INC	Com-Foreign	82823L106	365	59,378	SH		SOLE		0	0	59,378
SINCLAIR BROADCAST GROUP INC-A	Common	829226109	1,445	43,110	SH		SOLE		0	0	43,110
SINGAPORE FUND INC	Closed-end EQ	82929L109	469	35,792	SH		SOLE		0	0	35,792
SNYDERS-LANCE INC	Common	833551104	461	16,000	SH		SOLE		0	0	16,000
SOCIEDAD QUIMICA MINERS CHILE ADR	Com-Foreign	833635105	1,752	57,349	SH		SOLE		0	0	57,349
SOLARWINDS INC	Common	83416B109	254	7,250	SH		SOLE		0	0	7,250
SOLERA HOLDINGS INC	Common	83421A104	545	10,300	SH		SOLE		0	0	10,300
SOUTHERN CO	Common	842587107	515	12,499	SH		SOLE		0	0	12,499
SOUTHWESTERN ENERGY	Common	845467109	2,299	63,186	SH		SOLE		0	0	63,186
SPECTRA ENERGY CORP	Common	847560109	884	25,835	SH		SOLE		0	0	25,835
Spectra Energy Partners	MSTR LPS	84756N109	1,316	29,980	SH		SOLE		0	0	29,980
SPLUNK INC	Common	848637104	776	12,925	SH		SOLE		0	0	12,925
STARBUCKS CORP	Common	855244109	3,366	43,735	SH		SOLE		0	0	43,735
STATE STREET CORP	Common	857477103	1,264	19,225	SH		SOLE		0	0	19,225
STERIS CORPORATION	Common	859152100	490	11,400	SH		SOLE		0	0	11,400
STRYKER CORP	Common	863667101	2,069	30,616	SH		SOLE		0	0	30,616
SUNTRUST BANKS INC	Common	867914103	2,165	66,783	SH		SOLE		0	0	66,783
SUSSER HOLDINGS CORP	Common	869233106	2,006	37,740	SH		SOLE		0	0	37,740
SWISS HELVETIA FUND INC (THE)	Closed-end EQ	870875101	4,872	342,590	SH		SOLE		0	0	342,590
SYKES ENTERPRISES INC	Common	871237103	762	42,620	SH		SOLE		0	0	42,620
Synovus Financial Corp.	Common	87161C105	44	13,207	SH		SOLE		0	0	13,207
SYSCO CORP	Common	871829107	1,436	45,106	SH		SOLE		0	0	45,106
TABLEAU SOFTWARE INC-CL A	Common	87336U105	2,519	35,355	SH		SOLE		0	0	35,355
TAIWAN FUND INC	Closed-end EQ	874036106	515	28,757	SH		SOLE		0	0	28,757
Targa Resources Ptnr LP	MSTR LPS	87611X105	1,126	21,885	SH		SOLE		0	0	21,885
TARGET CORP	Common	87612E106	283	4,427	SH		SOLE		0	0	4,427
TASEKO MINES LTD	Com-Foreign	876511106	344	168,487	SH		SOLE		0	0	168,487
TECH DATA CORP	Common	878237106	665	13,320	SH		SOLE		0	0	13,320
TECHNE CORP	Common	878377100	272	3,400	SH		SOLE		0	0	3,400
TELEFLEX INC	Common	879369106	829	10,075	SH		SOLE		0	0	10,075
Schwab Tax Exempt Fund	Closed-end FI	879382208	104	104,187	SH		SOLE		0	0	104,187
TELLABS INC	Common	879664100	32	14,000	SH		SOLE		0	0	14,000
TEMPLETON DRAGON FUND INC	Closed-end EQ	88018T101	2,497	95,930	SH		SOLE		0	0	95,930
TEMPLETON EMERGING MARKETS FUND	Closed-end EQ	880191101	3,917	207,250	SH		SOLE		0	0	207,250
TESARO INC	Common	881569107	378	9,747	SH		SOLE		0	0	9,747
TESLA MOTORS INC	Common	88160R101	4,054	20,967	SH		SOLE		0	0	20,967
TETRA TECHNOLOGIES INC	Common	88162F105	285	22,775	SH		SOLE		0	0	22,775
TEXTURA CORP	Common	883211104	1,160	26,920	SH		SOLE		0	0	26,920
3M CO	Common	88579Y101	1,815	15,200	SH		SOLE		0	0	15,200
TIBCO SOFTWARE INC	Common	88632Q103	608	23,750	SH		SOLE		0	0	23,750
TILE SHOP HLDGS INC	Common	88677Q109	293	9,945	SH		SOLE		0	0	9,945
TOTAL SYSTEM SERVICES INC	Common	891906109	276	9,382	SH		SOLE		0	0	9,382
TREEHOUSE FOODS INC	Common	89469A104	762	11,400	SH		SOLE		0	0	11,400
TRI-CONTINENTAL CORP	Closed-end EQ	895436103	2,382	130,015	SH		SOLE		0	0	130,015
TRIANGLE CAPITAL CORP	Common	895848109	230	7,817	SH		SOLE		0	0	7,817
TRIMAS CORP	Common	896215209	842	22,575	SH		SOLE		0	0	22,575
TRINITY INDUSTRIES INC	Common	896522109	1,161	25,600	SH		SOLE		0	0	25,600
TRUSTMARK CORPORATION	Common	898402102	774	30,230	SH		SOLE		0	0	30,230
TUPPERWARE BRANDS CORP	Common	899896104	265	3,065	SH		SOLE		0	0	3,065
TURKISH INVESTMENT FUND INC	Closed-end EQ	900145103	802	53,300	SH		SOLE		0	0	53,300
TURQUOISE HILL RESOURCES LTD	Com-Foreign	900435108	1,242	280,988	SH		SOLE		0	0	280,988
UBS E-TRACS ALERIAN INFRASTR	Closed-end EQ	902641646	40,587	1,045,525	SH		SOLE		0	0	1,045,525
UMB FINANCIAL CORPORATION	Common	902788108	863	15,875	SH		SOLE		0	0	15,875
US SILICA HOLDINGS INC	Common	90346E103	307	12,313	SH		SOLE		0	0	12,313
ULTA SALON COSMETIC & FRAGRANCE INC	Common	90384S303	1,450	12,140	SH		SOLE		0	0	12,140
ULTIMATE SOFTWARE GROUP INC	Common	90385D107	431	2,927	SH		SOLE		0	0	2,927
UNION PACIFIC CORP	Common	907818108	311	2,000	SH		SOLE		0	0	2,000
UNIT CORPORATION	Common	909218109	389	8,357	SH		SOLE		0	0	8,357
UNITED TECHNOLOGIES CORP	Common	913017109	450	4,172	SH		SOLE		0	0	4,172
UNITEDHEALTH GROUP INC	Common	91324P102	5,191	72,484	SH		SOLE		0	0	72,484
UNIVERSAL AMERICAN SPIN CORP	Common	91338E101	497	65,190	SH		SOLE		0	0	65,190
UNUMPROVIDENT CORP	Common	91529Y106	1,182	38,845	SH		SOLE		0	0	38,845
VCA ANTECH INC	Common	918194101	313	11,400	SH		SOLE		0	0	11,400
VAIL RESORTS INC	Common	91879Q109	896	12,910	SH		SOLE		0	0	12,910
VANGUARD DIV APPRECIATION	Closed-end EQ	921908844	112,750	1,619,741	SH		SOLE		0	0	1,619,741
VANGUARD TOTAL INTL STOCK INDEX ETF	Closed-end EQ	921909768	607	12,097	SH		SOLE		0	0	12,097
VANGUARD TOTAL WORLD STOCK INDEX ETF	Closed-end EQ	922042742	255	4,598	SH		SOLE		0	0	4,598
VANGUARD FTSE ALL-WORLD EX-US INDEX	Closed-end EQ	922042775	33,347	686,149	SH		SOLE		0	0	686,149
VANGUARD FTSE EMERGING MARKETS ETF	Closed-end EQ	922042858	22,401	558,141	SH		SOLE		0	0	558,141
VANGUARD S&P 500 ETF	Closed-end EQ	922908413	2,418	31,399	SH		SOLE		0	0	31,399
VISA INC-CLASS A SHARES	Common	92826C839	3,612	18,903	SH		SOLE		0	0	18,903
VISTEON CORP-W/I	Common	92839U206	2,045	27,040	SH		SOLE		0	0	27,040
VOLCANO CORP	Common	928645100	579	24,175	SH		SOLE		0	0	24,175
WAL-MART STORES INC	Common	931142103	6,441	87,090	SH		SOLE		0	0	87,090
WALGREEN CO	Common	931422109	339	6,301	SH		SOLE		0	0	6,301
WASHINGTON TRUST BANCORP INC	Common	940610108	275	8,750	SH		SOLE		0	0	8,750
WEST PHARMACEUTICAL SERVICES INC	Common	955306105	667	16,200	SH		SOLE		0	0	16,200
WESTERN DIGITAL CORP	Common	958102105	1,522	24,000	SH		SOLE		0	0	24,000
WEX INC	Common	96208T104	799	9,100	SH		SOLE		0	0	9,100
WEYERHAEUSER CO	Common	962166104	220	7,691	SH		SOLE		0	0	7,691
WHITING PETROLEUM CORP	Common	966387102	754	12,600	SH		SOLE		0	0	12,600
WILEY JOHN & SONS INC-A	Common	968223206	882	18,500	SH		SOLE		0	0	18,500
Williams Companies Inc	Common	969457100	927	25,505	SH		SOLE		0	0	25,505
WOLVERINE WORLD WIDE INC	Common	978097103	523	8,975	SH		SOLE		0	0	8,975
WOODWARD INC	Common	980745103	371	9,090	SH		SOLE		0	0	9,090
WPX ENERGY INC	Common	98212B103	453	23,540	SH		SOLE		0	0	23,540
XOOM CORP	Common	98419Q101	789	24,848	SH		SOLE		0	0	24,848
YELP INC	Common	985817105	1,685	25,462	SH		SOLE		0	0	25,462
ZIMMER HOLDINGS INC	Common	98956P102	411	4,998	SH		SOLE		0	0	4,998
ZOETIS INC	Common	98978V103	461	14,825	SH		SOLE		0	0	14,825
ARCOS DORADOS HOLDINGS INC-A	Com-Foreign	G0457F107	165	13,900	SH		SOLE		0	0	13,900
ARGO GROUP INTERNATIONAL HLDGS LTD	Com-Foreign	G0464B107	498	11,600	SH		SOLE		0	0	11,600
ASPEN INSURANCE HOLDINGS LTD	Com-Foreign	G05384105	493	13,575	SH		SOLE		0	0	13,575
ACCENTURE PLC IRELAND	Com-Foreign	G1151C101	3,148	42,747	SH		SOLE		0	0	42,747
COVIDIEN PLC	Com-Foreign	G2554F113	3,699	60,700	SH		SOLE		0	0	60,700
ENDURANCE SPECIALTY HOLDINGS	Com-Foreign	G30397106	995	18,525	SH		SOLE		0	0	18,525
FLEETMATICS GROUP PLC	Com-Foreign	G35569105	1,200	31,952	SH		SOLE		0	0	31,952
ICON PLC	Com-Foreign	G4705A100	611	14,930	SH		SOLE		0	0	14,930
KOSMOS ENERGY LTD	Com-Foreign	G5315B107	477	46,357	SH		SOLE		0	0	46,357
WHITE MOUNTAINS INSURANCE GROUP LTD	Com-Foreign	G9618E107	1,850	3,260	SH		SOLE		0	0	3,260
WILLIS GROUP HOLDINGS PLC	Com-Foreign	G96666105	721	16,650	SH		SOLE		0	0	16,650
ACE LTD	Com-Foreign	H0023R105	1,401	14,975	SH		SOLE		0	0	14,975
ALLIED WORLD ASSURANCE COMPANY	Com-Foreign	H01531104	2,771	27,885	SH		SOLE		0	0	27,885
Weatherford International Inc	Common	H27013103	153	10,000	SH		SOLE		0	0	10,000
Noble Corp	Common	H5833N103	227	6,000	SH		SOLE		0	0	6,000
PENTAIR LTD	Com-Foreign	H6169Q108	312	4,800	SH		SOLE		0	0	4,800
SODASTREAM INTERNATIONAL LTD	Com-Foreign	M9068E105	1,871	29,999	SH		SOLE		0	0	29,999
ASML HOLDING NV	Common	N07059210	1,958	19,825	SH		SOLE		0	0	19,825
CORE LABORATORIES NV	Com-Foreign	N22717107	7,563	44,697	SH		SOLE		0	0	44,697
QIAGEN NV	Com-Foreign	N72482107	288	13,475	SH		SOLE		0	0	13,475