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

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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
NOVO NORDISK AS SER'B'	COM	BHC8X90	5,617	104,769	SH		SOLE		0	0	104,769
INFORMA PLC GB ORD	COM	BMJ6DW5	1,793	211,093	SH		SOLE		0	0	211,093
UBS GROUP REGD	COM	BRJL176	3,303	179,138	SH		SOLE		0	0	179,138
SEVEN & I HOLDINGS NPV	COM	B0FS5D6	2,395	52,700	SH		SOLE		0	0	52,700
LINK INVEST NPV	COM	B0PB4M7	1,879	342,563	SH		SOLE		0	0	342,563
GRIFOLS SA CLASS A	COM	B01SPF2	2,740	66,508	SH		SOLE		0	0	66,508
AZIMUT HLDG NPV	COM	B019M65	1,257	58,720	SH		SOLE		0	0	58,720
ROYAL DUTCH SHELL 'A'SHS	COM	B03MLX2	1,905	81,053	SH		SOLE		0	0	81,053
RTL GROUP NPV	COM	B1BK209	979	11,400	SH		SOLE		0	0	11,400
DEUTSCHE BK AG LDN HDFC BANK WTS	COM	B1PM353	3,031	186,375	SH		SOLE		0	0	186,375
DEUTSCHE BK AG LDN CERT DEV FIN CP	COM	B1QLB22	1,814	98,306	SH		SOLE		0	0	98,306
DOMINO'S PIZZA GRP ORD	COM	B1S49Q9	2,551	189,913	SH		SOLE		0	0	189,913
ANGLO AMERICAN	COM	B1XZS82	562	67,451	SH		SOLE		0	0	67,451
AIR LIQUIDEL'	COM	B1YXBJ7	2,427	20,577	SH		SOLE		0	0	20,577
UNILEVER PLC ORD	COM	B10RZP7	1,549	38,117	SH		SOLE		0	0	38,117
UNILEVER NV CVA	COM	B12T3J1	6,155	153,590	SH		SOLE		0	0	153,590
RELX PLC	COM	B2B0DG9	2,175	127,027	SH		SOLE		0	0	127,027
HSBC BANK LEPO WTS	COM	B2PW3M7	2,228	120,570	SH		SOLE		0	0	120,570
HSBC BANK LEPO WTS LTDU	COM	B2PW3P0	4,271	863,366	SH		SOLE		0	0	863,366
RECKITT BENCK GRP ORD	COM	B24CGK7	7,820	86,360	SH		SOLE		0	0	86,360
BUREAU VERITAS	COM	B28DTJ6	2,861	136,069	SH		SOLE		0	0	136,069
GLENCORE PLC	COM	B4T3BW6	608	439,165	SH		SOLE		0	0	439,165
INTL CONS AIRLINE ORD	COM	B5M6XQ7	1,305	146,775	SH		SOLE		0	0	146,775
JAMES HARDIE INDUS CDI	COM	B60QWJ2	1,246	104,179	SH		SOLE		0	0	104,179
CIELO SA COM NPV	COM	B614LY3	954	103,587	SH		SOLE		0	0	103,587
DKSH HOLDING LTD REGD	COM	B71QPM2	945	14,968	SH		SOLE		0	0	14,968
COLOPLAST DKK1 B	COM	B8FMRX8	1,194	16,881	SH		SOLE		0	0	16,881
AON PLC	SHS CL A	G0408V102	1,245	14,045	SH		SOLE		0	0	14,045
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	287	5,080	SH		SOLE		0	0	5,080
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	849	13,905	SH		SOLE		755	0	13,150
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	66	1,075	SH		OTR		0	0	1,075
ENSCO PLC	SHS CLASS A	G3157S106	1,448	102,850	SH		SOLE		0	0	102,850
FLEETMATICS GROUP PLC	COM	G35569105	270	5,500	SH		SOLE		0	0	5,500
LUXOFT HLDG INC	ORD SHS CL A	G57279104	259	4,096	SH		SOLE		0	0	4,096
PROTHERICS PLC	COM	G7274D108	10	14,537	SH		SOLE		0	0	14,537
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,091	1,460	SH		SOLE		90	0	1,370
ACE LTD	SHS	H0023R105	3,127	30,240	SH		SOLE		0	0	30,240
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,814	47,520	SH		SOLE		0	0	47,520
CYBERARK SOFTWARE LTD	SHS	M2682V108	496	9,893	SH		SOLE		0	0	9,893
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	791	8,990	SH		SOLE		0	0	8,990
CORE LABORATORIES N V	COM	N22717107	215	2,150	SH		SOLE		0	0	2,150
FRANKS INTL N V	COM	N33462107	179	11,700	SH		SOLE		0	0	11,700
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,651	36,293	SH		SOLE		0	0	36,293
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,467	11,734	SH		SOLE		0	0	11,734
AT&T INC	COM	00206R102	1,123	34,476	SH		SOLE		225	0	34,251
AT&T INC	COM	00206R102	71	2,174	SH		OTR		0	0	2,174
ABBOTT LABS	COM	002824100	625	15,531	SH		SOLE		1,301	0	14,230
ABBVIE INC	COM	00287Y109	784	14,402	SH		SOLE		1,072	0	13,330
ABIOMED INC	COM	003654100	2,291	24,695	SH		SOLE		0	0	24,695
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	340	5,129	SH		SOLE		0	0	5,129
ACTUANT CORP	CL A NEW	00508X203	318	17,300	SH		SOLE		0	0	17,300
ADOBE SYS INC	COM	00724F101	1,485	18,065	SH		SOLE		0	0	18,065
ALAMOS GOLD INC NEW	COM CL A	011532108	385	104,210	SH		SOLE		0	0	104,210
ALEXANDER & BALDWIN INC NEW	COM	014491104	880	25,629	SH		SOLE		0	0	25,629
ALEXION PHARMACEUTICALS INC	COM	015351109	1,319	8,435	SH		SOLE		0	0	8,435
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,411	23,930	SH		SOLE		0	0	23,930
ALLISON TRANSMISSION HLDGS I	COM	01973R101	860	32,215	SH		SOLE		0	0	32,215
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	601	48,445	SH		SOLE		0	0	48,445
ALLSTATE CORP	COM	020002101	123	2,120	SH		SOLE		73	0	2,047
ALLSTATE CORP	COM	020002101	85	1,460	SH		OTR		0	0	1,460
ALLY FINL INC	COM	02005N100	604	29,660	SH		SOLE		0	0	29,660
ALTRIA GROUP INC	COM	02209S103	290	5,336	SH		SOLE		500	0	4,836
AMAZON COM INC	COM	023135106	3,967	7,749	SH		SOLE		0	0	7,749
AMERCO	COM	023586100	279	710	SH		SOLE		0	0	710
DIAGEO ORD	COM	0237400	2,806	104,784	SH		SOLE		0	0	104,784
AMERICAN CAP LTD	COM	02503Y103	601	49,427	SH		SOLE		0	0	49,427
AMERICAN EXPRESS CO	COM	025816109	232	3,136	SH		SOLE		0	0	3,136
BRIT AMER TOBACCO ORD	COM	0287580	14,840	269,331	SH		SOLE		0	0	269,331
ANALOGIC CORP	COM PAR $0.05	032657207	441	5,377	SH		SOLE		0	0	5,377
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	213	2,000	SH		SOLE		0	0	2,000
ANSYS INC	COM	03662Q105	291	3,300	SH		SOLE		0	0	3,300
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	552	30,909	SH		SOLE		0	0	30,909
APPLE INC	COM	037833100	3,012	27,309	SH		SOLE		1,145	0	26,164
APTARGROUP INC	COM	038336103	251	3,800	SH		SOLE		0	0	3,800
ARM HLDGS PLC	SPONSORED ADR	042068106	786	18,175	SH		SOLE		0	0	18,175
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	393	8,225	SH		SOLE		0	0	8,225
IMPERIAL TOBACCO GROUP PLC ORD	COM	0454492	4,442	86,048	SH		SOLE		0	0	86,048
ATHENAHEALTH INC	COM	04685W103	773	5,800	SH		SOLE		0	0	5,800
SABMILLER ORD	COM	0483548	6,036	106,781	SH		SOLE		0	0	106,781
AUTOZONE INC	COM	053332102	2,519	3,480	SH		SOLE		188	0	3,292
AVERY DENNISON CORP	COM	053611109	3,530	62,402	SH		SOLE		0	0	62,402
BB&T CORP	COM	054937107	208	5,855	SH		SOLE		0	0	5,855
B & G FOODS INC NEW	COM	05508R106	230	6,300	SH		SOLE		0	0	6,300
BGC PARTNERS INC	CL A	05541T101	540	65,639	SH		SOLE		0	0	65,639
BOK FINL CORP	COM NEW	05561Q201	504	7,795	SH		SOLE		0	0	7,795
BAIDU INC	SPON ADR REP A	056752108	1,655	12,045	SH		SOLE		0	0	12,045
BANK OF THE OZARKS INC	COM	063904106	321	7,340	SH		SOLE		0	0	7,340
BARD C R INC	COM	067383109	224	1,200	SH		SOLE		0	0	1,200
PERSIMMON ORD	COM	0682538	3,486	114,785	SH		SOLE		0	0	114,785
PRUDENTIAL	COM	0709954	3,385	160,614	SH		SOLE		0	0	160,614
BED BATH & BEYOND INC	COM	075896100	268	4,700	SH		SOLE		0	0	4,700
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	390	2	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	488	3,742	SH		SOLE		0	0	3,742
LLOYDS BANKING GP ORD	COM	0870612	4,502	3,960,220	SH		SOLE		0	0	3,960,220
BG GROUP ORD	COM	0876289	1,325	92,106	SH		SOLE		0	0	92,106
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,131	10,735	SH		SOLE		0	0	10,735
BIOGEN INC	COM	09062X103	1,122	3,844	SH		SOLE		9	0	3,835
BLACKBAUD INC	COM	09227Q100	369	6,570	SH		SOLE		0	0	6,570
BLOCK H & R INC	COM	093671105	637	17,606	SH		SOLE		0	0	17,606
BOEING CO	COM	097023105	2,899	22,134	SH		SOLE		458	0	21,676
BORGWARNER INC	COM	099724106	1,930	46,400	SH		SOLE		0	0	46,400
BRINKS CO	COM	109696104	649	24,040	SH		SOLE		0	0	24,040
BRISTOL MYERS SQUIBB CO	COM	110122108	501	8,466	SH		SOLE		1,250	0	7,216
BROOKDALE SR LIVING INC	COM	112463104	872	37,995	SH		SOLE		0	0	37,995
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,995	50,525	SH		SOLE		0	0	50,525
CDW CORP	COM	12514G108	1,228	30,047	SH		SOLE		0	0	30,047
CIT GROUP INC	COM NEW	125581801	531	13,260	SH		SOLE		0	0	13,260
CIT GROUP INC	COM NEW	125581801	87	2,175	SH		OTR		0	0	2,175
CNO FINL GROUP INC	COM	12621E103	549	29,192	SH		SOLE		0	0	29,192
CST BRANDS INC	COM	12646R105	1,520	45,170	SH		SOLE		0	0	45,170
CVB FINL CORP	COM	126600105	235	14,100	SH		SOLE		0	0	14,100
CABELAS INC	COM	126804301	292	6,400	SH		SOLE		0	0	6,400
CANTEL MEDICAL CORP	COM	138098108	204	3,600	SH		SOLE		0	0	3,600
CAPITAL ONE FINL CORP	COM	14040H105	3,945	54,400	SH		SOLE		100	0	54,300
CAPSTAR BK NASHVILLE TENN COM	COM	14069H101	123	10,000	SH		SOLE		0	0	10,000
CAPSTAR BK NASHVILLE TENN COM	COM	14069H101	245	20,000	SH		OTR		0	0	20,000
CARRIZO OIL & GAS INC	COM	144577103	269	8,805	SH		SOLE		0	0	8,805
CATCHMARK TIMBER TR INC	CL A	14912Y202	190	18,518	SH		SOLE		0	0	18,518
CAVIUM INC	COM	14964U108	1,858	30,283	SH		SOLE		0	0	30,283
CEPHEID	COM	15670R107	419	9,271	SH		SOLE		0	0	9,271
CERNER CORP	COM	156782104	854	14,240	SH		SOLE		0	0	14,240
CHESAPEAKE ENERGY CORP	COM	165167107	491	67,000	SH		SOLE		0	0	67,000
CHEVRON CORP NEW	COM	166764100	3,589	45,495	SH		SOLE		442	0	45,053
CHEVRON CORP NEW	COM	166764100	24	308	SH		OTR		0	0	308
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,397	1,940	SH		SOLE		0	0	1,940
CISCO SYS INC	COM	17275R102	4,230	161,137	SH		SOLE		0	0	161,137
CITIGROUP INC	COM NEW	172967424	3,856	77,729	SH		SOLE		0	0	77,729
CLARCOR INC	COM	179895107	583	12,225	SH		SOLE		0	0	12,225
CLUBCORP HLDGS INC	COM	18948M108	253	11,787	SH		SOLE		0	0	11,787
COCA COLA BOTTLING CO CONS	COM	191098102	39,754	205,577	SH		SOLE		1,750	0	203,827
COCA COLA CO	COM	191216100	23,045	574,391	SH		SOLE		0	0	574,391
COLUMBIA PIPELINE GROUP INC	COM	198280109	297	16,263	SH		SOLE		0	0	16,263
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	327	25,864	SH		SOLE		0	0	25,864
COMMERCE BANCSHARES INC	COM	200525103	355	7,800	SH		SOLE		0	0	7,800
ALIMENTATION COUCHE TARD INC SUB VTG	COM	2011646	3,376	73,753	SH		SOLE		0	0	73,753
COMMUNITY HEALTH SYS INC NEW	COM	203668108	285	6,665	SH		SOLE		0	0	6,665
NATIONAL BK CDA MONTREAL QUE COM	COM	2077303	1,516	47,700	SH		SOLE		0	0	47,700
COOPER COS INC	COM NEW	216648402	268	1,800	SH		SOLE		0	0	1,800
COSTCO WHSL CORP NEW	COM	22160K105	289	2,000	SH		SOLE		2,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	337	5,300	SH		SOLE		0	0	5,300
CUMMINS INC	COM	231021106	3,397	31,290	SH		SOLE		0	0	31,290
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	498	20,600	SH		SOLE		0	0	20,600
DANAHER CORP DEL	COM	235851102	377	4,424	SH		SOLE		0	0	4,424
DEERE & CO	COM	244199105	530	7,159	SH		SOLE		75	0	7,084
ENBRIDGE INC COM	COM	2466149	4,033	109,118	SH		SOLE		0	0	109,118
DELTA AIR LINES INC DEL	COM NEW	247361702	640	14,270	SH		SOLE		145	0	14,125
DENBURY RES INC	COM NEW	247916208	177	72,400	SH		SOLE		0	0	72,400
DIPLOMAT PHARMACY INC	COM	25456K101	202	7,015	SH		SOLE		0	0	7,015
DISNEY WALT CO	COM DISNEY	254687106	439	4,296	SH		SOLE		496	0	3,800
DISCOVER FINL SVCS	COM	254709108	529	10,172	SH		SOLE		0	0	10,172
DOLLAR GEN CORP NEW	COM	256677105	2,383	32,900	SH		SOLE		0	0	32,900
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	381	14,185	SH		SOLE		0	0	14,185
DOVER CORP	COM	260003108	380	6,647	SH		SOLE		647	0	6,000
DOVER CORP	COM	260003108	57	990	SH		OTR		0	0	990
MACDONALD DETTWILER & ASSOCS COM	COM	2610883	1,287	23,770	SH		SOLE		0	0	23,770
E M C CORP MASS	COM	268648102	3,529	146,070	SH		SOLE		277	0	145,793
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,547	23,325	SH		SOLE		0	0	23,325
E TRADE FINANCIAL CORP	COM NEW	269246401	1,021	38,785	SH		SOLE		0	0	38,785
EAGLE MATERIALS INC	COM	26969P108	530	7,747	SH		SOLE		0	0	7,747
ENCANA CORP COM	COM	2793193	696	108,600	SH		SOLE		0	0	108,600
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,880	13,223	SH		SOLE		0	0	13,223
EMPIRE DIST ELEC CO	COM	291641108	288	13,071	SH		SOLE		0	0	13,071
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,592	64,388	SH		SOLE		0	0	64,388
ENCORE WIRE CORP	COM	292562105	404	12,357	SH		SOLE		0	0	12,357
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	773	18,819	SH		SOLE		0	0	18,819
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,456	118,010	SH		SOLE		0	0	118,010
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	315	17,235	SH		SOLE		0	0	17,235
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,919	197,569	SH		SOLE		1,240	0	196,329
EXACT SCIENCES CORP	COM	30063P105	306	16,996	SH		SOLE		0	0	16,996
EXXON MOBIL CORP	COM	30231G102	2,338	31,443	SH		SOLE		1,700	0	29,743
EXXON MOBIL CORP	COM	30231G102	119	1,600	SH		OTR		0	0	1,600
FMC TECHNOLOGIES INC	COM	30249U101	604	19,495	SH		SOLE		0	0	19,495
FS INVESTMENT CORP II ADVISORY	COM	30263A924	197	21,673	SH		SOLE		21,673	0	0
FACEBOOK INC	CL A	30303M102	4,298	47,810	SH		SOLE		0	0	47,810
FEDEX CORP	COM	31428X106	9,437	65,541	SH		SOLE		1,610	0	63,931
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	747	21,055	SH		SOLE		0	0	21,055
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	64	1,800	SH		OTR		0	0	1,800
WILLIAM HILL ORD	COM	3169889	717	135,205	SH		SOLE		0	0	135,205
FINANCIAL ENGINES INC	COM	317485100	230	7,800	SH		SOLE		0	0	7,800
FIRST FINL BANKSHARES	COM	32020R109	200	6,300	SH		SOLE		0	0	6,300
FIRST HORIZON NATL CORP	COM	320517105	195	13,745	SH		SOLE		0	0	13,745
FIRST HORIZON NATL CORP	COM	320517105	17	1,194	SH		OTR		0	0	1,194
FIRST SOUTH BANCORP INC	COM	33646D102	49	36,000	SH		SOLE		0	0	36,000
FLOWERS FOODS INC	COM	343498101	520	21,000	SH		SOLE		0	0	21,000
FORD MTR CO DEL	COM PAR $0.01	345370860	172	12,675	SH		SOLE		425	0	12,250
FRESH MKT INC	COM	35804H106	264	11,700	SH		SOLE		0	0	11,700
FULLER H B CO	COM	359694106	762	22,440	SH		SOLE		0	0	22,440
G-III APPAREL GROUP LTD	COM	36237H101	282	4,570	SH		SOLE		0	0	4,570
GALLAGHER ARTHUR J & CO	COM	363576109	301	7,300	SH		SOLE		0	0	7,300
GAP INC DEL	COM	364760108	3,094	108,570	SH		SOLE		0	0	108,570
GENERAL ELECTRIC CO	COM	369604103	1,073	42,560	SH		SOLE		1,000	0	41,560
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	859	22,414	SH		SOLE		0	0	22,414
GOOGLE INC	CL A	38259P508	3,593	5,628	SH		SOLE		9	0	5,619
GOOGLE INC	CL C	38259P706	4,323	7,105	SH		SOLE		12	0	7,093
GRAINGER W W INC	COM	384802104	2,493	11,596	SH		SOLE		0	0	11,596
GUIDEWIRE SOFTWARE INC	COM	40171V100	484	9,200	SH		SOLE		0	0	9,200
HCA HOLDINGS INC	COM	40412C101	237	3,067	SH		SOLE		0	0	3,067
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	611	10,006	SH		SOLE		0	0	10,006
L'OREAL	COM	4057808	2,684	15,505	SH		SOLE		0	0	15,505
HARLEY DAVIDSON INC	COM	412822108	647	11,785	SH		SOLE		0	0	11,785
CAP GEMINI EUR	COM	4163437	2,695	30,311	SH		SOLE		0	0	30,311
CARLSBERG SER'B'DKK	COM	4169219	1,198	15,621	SH		SOLE		0	0	15,621
HEALTHSOUTH CORP	COM NEW	421924309	568	14,800	SH		SOLE		0	0	14,800
HOME DEPOT INC	COM	437076102	217	1,882	SH		SOLE		82	0	1,800
HONEYWELL INTL INC	COM	438516106	3,443	36,359	SH		SOLE		734	0	35,625
HORTONWORKS INC	COM	440894103	307	14,038	SH		SOLE		0	0	14,038
UNIQA INSURANCE GR NPV	COM	4422332	834	96,339	SH		SOLE		0	0	96,339
HYATT HOTELS CORP	COM CL A	448579102	690	14,650	SH		SOLE		0	0	14,650
ICU MED INC	COM	44930G107	219	2,000	SH		SOLE		0	0	2,000
KBC GROEP NV NPV	COM	4497749	1,365	21,684	SH		SOLE		0	0	21,684
ILLUMINA INC	COM	452327109	725	4,126	SH		SOLE		0	0	4,126
INC RESH HLDGS INC	CL A	45329R109	268	6,700	SH		SOLE		0	0	6,700
INCYTE CORP	COM	45337C102	499	4,524	SH		SOLE		0	0	4,524
INFINERA CORPORATION	COM	45667G103	402	20,528	SH		SOLE		0	0	20,528
INGRAM MICRO INC	CL A	457153104	2,380	87,376	SH		SOLE		0	0	87,376
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	387	6,500	SH		SOLE		0	0	6,500
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	312	15,394	SH		SOLE		0	0	15,394
INTERACTIVE BROKERS GROUP IN	COM	45841N107	411	10,415	SH		SOLE		0	0	10,415
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,399	9,649	SH		SOLE		252	0	9,397
INVESTORS BANCORP INC NEW	COM	46146L101	443	35,915	SH		SOLE		0	0	35,915
ISHARES TR	CORE S&P500 ETF	464287200	2,682	13,918	SH		SOLE		260	0	13,658
ISHARES TR	CORE US AGGBD ET	464287226	6,331	57,771	SH		SOLE		777	0	56,994
ISHARES TR	CORE US AGGBD ET	464287226	39	355	SH		OTR		355	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	15,561	100,029	SH		SOLE		0	0	100,029
ISHARES TR	CORE S&P MCP ETF	464287507	2,445	17,895	SH		SOLE		62	0	17,833
ISHARES TR	RUS 1000 VAL ETF	464287598	951	10,195	SH		SOLE		212	0	9,983
ISHARES TR	RUS 1000 GRW ETF	464287614	1,457	15,669	SH		SOLE		0	0	15,669
ISHARES TR	RUS 2000 GRW ETF	464287648	354	2,641	SH		SOLE		0	0	2,641
ISHARES TR	RUSSELL 2000 ETF	464287655	22,648	207,400	SH		SOLE		976	0	206,424
ISHARES TR	RUSSELL 2000 ETF	464287655	14	130	SH		OTR		130	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	345	3,235	SH		SOLE		0	0	3,235
JPMORGAN CHASE & CO	COM	46625H100	5,010	82,173	SH		SOLE		0	0	82,173
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,100	69,102	SH		SOLE		0	0	69,102
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13	436	SH		OTR		0	0	436
JD COM INC	SPON ADR CL A	47215P106	391	15,000	SH		SOLE		0	0	15,000
ANHEUSER BUSCH INB NPV	COM	4755317	3,379	31,884	SH		SOLE		0	0	31,884
JETBLUE AIRWAYS CORP	COM	477143101	254	9,864	SH		SOLE		0	0	9,864
JOHNSON & JOHNSON	COM	478160104	4,394	47,068	SH		SOLE		1,344	0	45,724
SAP AG ORD NPV	COM	4846288	3,062	47,420	SH		SOLE		0	0	47,420
SWEDBANK AB SER'A'NPV	COM	4846523	2,549	115,630	SH		SOLE		0	0	115,630
KCAP FINL INC	COM	48668E101	117	26,024	SH		SOLE		0	0	26,024
KENNEDY-WILSON HLDGS INC	COM	489398107	755	34,055	SH		SOLE		0	0	34,055
VALEO EUR	COM	4937579	2,224	16,494	SH		SOLE		0	0	16,494
LDR HLDG CORP	COM	50185U105	308	8,914	SH		SOLE		0	0	8,914
LSB INDS INC	COM	502160104	278	18,144	SH		SOLE		0	0	18,144
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	293	2,700	SH		SOLE		0	0	2,700
BAYER AG NPV REGD	COM	5069211	7,627	59,889	SH		SOLE		0	0	59,889
FRESENIUS MED CARE NPV	COM	5129074	1,844	23,720	SH		SOLE		0	0	23,720
LANCASTER COLONY CORP	COM	513847103	263	2,700	SH		SOLE		0	0	2,700
SAMPO OYJ SER'A'NPV	COM	5226038	2,222	45,983	SH		SOLE		0	0	45,983
HERMES INTL NPV	COM	5253973	2,360	6,504	SH		SOLE		0	0	6,504
LENDINGCLUB CORP	COM	52603A109	681	51,500	SH		SOLE		0	0	51,500
LENDINGTREE INC NEW	COM	52603B107	299	3,219	SH		SOLE		0	0	3,219
LINCOLN NATL CORP IND	COM	534187109	2,644	55,710	SH		SOLE		85	0	55,625
LINCOLN NATL CORP IND	COM	534187109	101	2,119	SH		OTR		0	0	2,119
LINKEDIN CORP	COM CL A	53578A108	1,686	8,870	SH		SOLE		0	0	8,870
LOGMEIN INC	COM	54142L109	589	8,645	SH		SOLE		0	0	8,645
MPLX LP	COM UNIT REP LTD	55336V100	579	15,158	SH		SOLE		0	0	15,158
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,626	76,962	SH		SOLE		0	0	76,962
MAGNA INTL INC	COM	559222401	3,211	66,875	SH		SOLE		0	0	66,875
WOLTERS KLUWER	COM	5671519	2,222	72,358	SH		SOLE		0	0	72,358
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	2,207	51,444	SH		SOLE		0	0	51,444
RED ELECTRICA CORP EUR	COM	5723777	1,348	16,284	SH		SOLE		0	0	16,284
MASIMO CORP	COM	574795100	208	5,400	SH		SOLE		0	0	5,400
MCCORMICK & CO INC	COM NON VTG	579780206	444	5,400	SH		SOLE		0	0	5,400
MCDONALDS CORP	COM	580135101	1,474	14,957	SH		SOLE		445	0	14,512
MCKESSON CORP	COM	58155Q103	328	1,772	SH		SOLE		0	0	1,772
MEDIDATA SOLUTIONS INC	COM	58471A105	419	9,950	SH		SOLE		0	0	9,950
MERCK & CO INC NEW	COM	58933Y105	1,842	37,291	SH		SOLE		5,842	0	31,449
METROPOLITAN REAL ESTATE GLOBAL VII	COM	59216A962	143	143,000	SH		SOLE		12,000	0	131,000
MICROSOFT CORP	COM	594918104	4,487	101,381	SH		SOLE		313	0	101,068
MID-AMER APT CMNTYS INC	COM	59522J103	665	8,128	SH		SOLE		6,228	0	1,900
KON KPN NV	COM	5956078	1,271	340,464	SH		SOLE		0	0	340,464
LINDT & SPRUENGLI PTG CERT	COM	5962280	3,370	576	SH		SOLE		0	0	576
RAMSAY HEALTH CARE NPV	COM	6041995	3,060	74,544	SH		SOLE		0	0	74,544
MOLSON COORS BREWING CO	CL B	60871R209	232	2,800	SH		SOLE		0	0	2,800
MONSANTO CO NEW	COM	61166W101	982	11,505	SH		SOLE		0	0	11,505
CALTEX AUSTRALIA NPV	COM	6161503	1,844	83,987	SH		SOLE		0	0	83,987
UNITED ARROWS LTD NPV	COM	6166597	1,489	36,100	SH		SOLE		0	0	36,100
CSL NPV	COM	6185495	3,957	63,190	SH		SOLE		0	0	63,190
CHEUNG KONG INFSTR HKD	COM	6212553	1,902	212,822	SH		SOLE		0	0	212,822
KDDI CORP NPV	COM	6248990	2,175	97,700	SH		SOLE		0	0	97,700
DAITO TRUST CONST NPV	COM	6250508	2,087	20,620	SH		SOLE		0	0	20,620
DAIKIN INDUSTRIES NPV	COM	6250724	1,455	26,100	SH		SOLE		0	0	26,100
DAIWA HOUSE INDS NPV	COM	6251363	3,836	155,900	SH		SOLE		0	0	155,900
DON QUIJOTE NPV	COM	6269861	3,055	81,500	SH		SOLE		0	0	81,500
ANSELL NPV	COM	6286611	852	64,693	SH		SOLE		0	0	64,693
1ST PACIFIC CO	COM	6339872	1,576	2,581,650	SH		SOLE		0	0	2,581,650
NEVRO CORP	COM	64157F103	376	8,101	SH		SOLE		0	0	8,101
NEW GOLD INC CDA	COM	644535106	241	106,117	SH		SOLE		0	0	106,117
ISUZU MOTORS NPV	COM	6467104	1,006	100,800	SH		SOLE		0	0	100,800
JAPAN TOBACCO INC NPV	COM	6474535	1,530	49,600	SH		SOLE		0	0	49,600
NEW RELIC INC	COM	64829B100	405	10,631	SH		SOLE		0	0	10,631
NIKE INC	CL B	654106103	1,185	9,636	SH		SOLE		0	0	9,636
MAKITA CORP NPV	COM	6555805	1,089	20,600	SH		SOLE		0	0	20,600
NORDSTROM INC	COM	655664100	270	3,760	SH		SOLE		0	0	3,760
NORDSTROM INC	COM	655664100	77	1,074	SH		OTR		0	0	1,074
NORFOLK SOUTHERN CORP	COM	655844108	2,405	31,480	SH		SOLE		0	0	31,480
SUMITOMO MITSUI FG NPV	COM	6563024	2,927	77,700	SH		SOLE		0	0	77,700
NASPERS 'N'	COM	6622691	2,475	19,770	SH		SOLE		0	0	19,770
NORTH STATE TELECOMMUNICATIO	CL A	662642107	206	3,810	SH		SOLE		0	0	3,810
NORTHERN TR CORP	COM	665859104	354	5,200	SH		SOLE		0	0	5,200
NUVASIVE INC	COM	670704105	227	4,700	SH		SOLE		0	0	4,700
OM GROUP INC COM	COM	670872100	418	12,705	SH		SOLE		0	0	12,705
SOFTBANK GROUP CORP NPV	COM	6770620	1,664	36,400	SH		SOLE		0	0	36,400
SONY CORP NPV	COM	6821506	2,289	94,600	SH		SOLE		0	0	94,600
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	774	26,461	SH		SOLE		0	0	26,461
ONEOK INC NEW	COM	682680103	411	12,767	SH		SOLE		0	0	12,767
ORACLE CORP	COM	68389X105	4,213	116,640	SH		SOLE		3,996	0	112,644
OSHKOSH CORP	COM	688239201	456	12,561	SH		SOLE		0	0	12,561
UNI CHARM CORP ORD	COM	6911485	1,615	91,500	SH		SOLE		0	0	91,500
PNC FINL SVCS GROUP INC	COM	693475105	2,862	32,080	SH		SOLE		80	0	32,000
PTC INC	COM	69370C100	305	9,600	SH		SOLE		0	0	9,600
PALO ALTO NETWORKS INC	COM	697435105	3,024	17,583	SH		SOLE		0	0	17,583
PAN AMERICAN SILVER CORP	COM	697900108	328	51,626	SH		SOLE		0	0	51,626
PARKER HANNIFIN CORP	COM	701094104	4,213	43,303	SH		SOLE		930	0	42,373
EURAZEO NPV	COM	7042395	2,282	34,346	SH		SOLE		0	0	34,346
PAYCOM SOFTWARE INC	COM	70432V102	209	5,830	SH		SOLE		0	0	5,830
PAYPAL HLDGS INC	COM	70450Y103	3,773	121,565	SH		SOLE		0	0	121,565
NOVARTIS AG REGD	COM	7103065	5,849	63,905	SH		SOLE		0	0	63,905
ROCHE HLDGS AG GENUSSCHEINE NPV	COM	7110388	8,022	30,492	SH		SOLE		0	0	30,492
NESTLE SA REGD	COM	7123870	9,003	120,061	SH		SOLE		0	0	120,061
PEPSICO INC	COM	713448108	672	7,130	SH		SOLE		1,216	0	5,914
PFIZER INC	COM	717081103	856	27,240	SH		SOLE		668	0	26,572
PHILIP MORRIS INTL INC	COM	718172109	8,994	113,374	SH		SOLE		1,203	0	112,171
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	745	15,128	SH		SOLE		0	0	15,128
ESSILOR INTL	COM	7212477	3,545	29,160	SH		SOLE		0	0	29,160
PINNACLE FINL PARTNERS INC	COM	72346Q104	247	4,998	SH		SOLE		0	0	4,998
PIONEER NAT RES CO	COM	723787107	252	2,075	SH		SOLE		0	0	2,075
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,437	113,124	SH		SOLE		0	0	113,124
BNP PARIBAS EUR	COM	7309681	1,960	33,469	SH		SOLE		0	0	33,469
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	222	2,184	SH		SOLE		0	0	2,184
PRAXAIR INC	COM	74005P104	270	2,646	SH		SOLE		500	0	2,146
PRICELINE GRP INC	COM NEW	741503403	5,576	4,508	SH		SOLE		0	0	4,508
PROCTER & GAMBLE CO	COM	742718109	1,688	23,467	SH		SOLE		832	0	22,635
PROS HOLDINGS INC	COM	74346Y103	213	9,600	SH		SOLE		0	0	9,600
PROSHARES TR	PSHS ULSHT SP500	74347B300	556	23,900	SH		SOLE		0	0	23,900
PROSPERITY BANCSHARES INC	COM	743606105	462	9,400	SH		SOLE		0	0	9,400
PUBLIC STORAGE	COM	74460D109	205	967	SH		SOLE		0	0	967
QEP RES INC	COM	74733V100	139	11,101	SH		SOLE		0	0	11,101
QUALYS INC	COM	74758T303	296	10,400	SH		SOLE		0	0	10,400
RAYTHEON CO	COM NEW	755111507	388	3,555	SH		SOLE		500	0	3,055
RBC BEARINGS INC	COM	75524B104	230	3,850	SH		SOLE		0	0	3,850
RED HAT INC	COM	756577102	451	6,275	SH		SOLE		0	0	6,275
REGENERON PHARMACEUTICALS	COM	75886F107	1,935	4,160	SH		SOLE		0	0	4,160
RESTORATION HARDWARE HLDGS I	COM	761283100	1,953	20,935	SH		SOLE		0	0	20,935
REYNOLDS AMERICAN INC	COM	761713106	236	5,328	SH		SOLE		0	0	5,328
ATLANTIA SPA EUR	COM	7667163	1,357	48,624	SH		SOLE		0	0	48,624
ROCKWELL AUTOMATION INC	COM	773903109	365	3,600	SH		SOLE		0	0	3,600
ILIAD NPV	COM	7759435	931	4,618	SH		SOLE		0	0	4,618
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,430	51,271	SH		SOLE		250	0	51,021
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1,182	15,100	SH		SOLE		0	0	15,100
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	740	10,060	SH		SOLE		0	0	10,060
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	756	15,360	SH		SOLE		0	0	15,360
SEI INVESTMENTS CO	COM	784117103	489	10,140	SH		SOLE		0	0	10,140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,218	324,678	SH		SOLE		2,519	0	322,159
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,174	6,127	SH		OTR		0	0	6,127
SPDR GOLD TRUST	GOLD SHS	78463V107	339	3,172	SH		SOLE		83	0	3,089
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	651	27,000	SH		SOLE		0	0	27,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,106	19,102	SH		SOLE		0	0	19,102
ST JUDE MED INC	COM	790849103	511	8,100	SH		SOLE		0	0	8,100
SALESFORCE COM INC	COM	79466L302	2,752	39,630	SH		SOLE		0	0	39,630
SCHLUMBERGER LTD	COM	806857108	846	12,273	SH		SOLE		88	0	12,185
SCHOLASTIC CORP	COM	807066105	212	5,432	SH		SOLE		0	0	5,432
SCHWAB CHARLES CORP NEW	COM	808513105	1,092	38,248	SH		SOLE		0	0	38,248
SELECT INCOME REIT	COM SH BEN INT	81618T100	772	40,600	SH		SOLE		0	0	40,600
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	531	18,041	SH		SOLE		0	0	18,041
SHERWIN WILLIAMS CO	COM	824348106	295	1,326	SH		SOLE		0	0	1,326
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	283	5,899	SH		SOLE		0	0	5,899
SIRONA DENTAL SYSTEMS INC	COM	82966C103	271	2,900	SH		SOLE		0	0	2,900
SKECHERS U S A INC	CL A	830566105	227	1,695	SH		SOLE		0	0	1,695
SMUCKER J M CO	COM NEW	832696405	463	4,059	SH		SOLE		0	0	4,059
SNYDERS-LANCE INC	COM	833551104	250	7,400	SH		SOLE		0	0	7,400
SOLARWINDS INC	COM	83416B109	377	9,600	SH		SOLE		0	0	9,600
SOUTHERN CO	COM	842587107	209	4,669	SH		SOLE		0	0	4,669
SPECTRA ENERGY PARTNERS LP	COM	84756N109	2,318	57,627	SH		SOLE		0	0	57,627
SPLUNK INC	COM	848637104	1,114	20,120	SH		SOLE		0	0	20,120
STANDEX INTL CORP	COM	854231107	211	2,800	SH		SOLE		0	0	2,800
STARBUCKS CORP	COM	855244109	520	9,140	SH		SOLE		0	0	9,140
STATE STR CORP	COM	857477103	2,168	32,250	SH		SOLE		0	0	32,250
STERIS CORP	COM	859152100	370	5,700	SH		SOLE		0	0	5,700
STRYKER CORP	COM	863667101	246	2,614	SH		SOLE		0	0	2,614
STRYKER CORP	COM	863667101	598	6,353	SH		OTR		0	0	6,353
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,234	77,938	SH		SOLE		300	0	77,638
SUNTRUST BKS INC	COM	867914103	472	12,351	SH		SOLE		0	0	12,351
TABLEAU SOFTWARE INC	CL A	87336U105	1,445	18,116	SH		SOLE		0	0	18,116
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	265	9,138	SH		SOLE		0	0	9,138
TARGET CORP	COM	87612E106	495	6,298	SH		SOLE		98	0	6,200
TARGA RES CORP	COM	87612G101	710	13,773	SH		SOLE		0	0	13,773
TECH DATA CORP	COM	878237106	870	12,700	SH		SOLE		0	0	12,700
TESLA MTRS INC	COM	88160R101	1,940	7,810	SH		SOLE		0	0	7,810
TESORO LOGISTICS LP	COM UNIT LP	88160T107	1,453	32,278	SH		SOLE		0	0	32,278
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,644	46,837	SH		SOLE		0	0	46,837
TEXAS ROADHOUSE INC	COM	882681109	339	9,118	SH		SOLE		0	0	9,118
3M CO	COM	88579Y101	468	3,299	SH		SOLE		0	0	3,299
TREEHOUSE FOODS INC	COM	89469A104	490	6,300	SH		SOLE		0	0	6,300
TRIBUNE MEDIA CO	CL A	896047503	721	20,243	SH		SOLE		0	0	20,243
TRIMAS CORP	COM NEW	896215209	245	15,000	SH		SOLE		0	0	15,000
TRUSTMARK CORP	COM	898402102	580	25,015	SH		SOLE		0	0	25,015
TYLER TECHNOLOGIES INC	COM	902252105	283	1,895	SH		SOLE		0	0	1,895
TYSON FOODS INC	CL A	902494103	3,140	72,855	SH		SOLE		130	0	72,725
UCBH HLDGS INC COM	COM	90262T308	0	12,168	SH		SOLE		0	0	12,168
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	34,554	1,276,934	SH		SOLE		129,085	0	1,147,849
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	42	1,562	SH		OTR		1,083	0	479
UMB FINL CORP	COM	902788108	406	8,000	SH		SOLE		0	0	8,000
US BANCORP DEL	COM NEW	902973304	2,424	59,100	SH		SOLE		1,500	0	57,600
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	209	1,170	SH		SOLE		0	0	1,170
UNION PAC CORP	COM	907818108	449	5,084	SH		SOLE		54	0	5,030
UNITED TECHNOLOGIES CORP	COM	913017109	392	4,402	SH		SOLE		0	0	4,402
UNITEDHEALTH GROUP INC	COM	91324P102	444	3,829	SH		SOLE		0	0	3,829
V F CORP	COM	918204108	2,780	40,750	SH		SOLE		0	0	40,750
VAIL RESORTS INC	COM	91879Q109	224	2,137	SH		SOLE		0	0	2,137
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	521	11,807	SH		SOLE		0	0	11,807
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	110,182	1,494,198	SH		SOLE		103,064	0	1,391,134
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	488	6,615	SH		OTR		0	0	6,615
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,025	125,350	SH		SOLE		18,003	0	107,347
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	83	470	SH		OTR		470	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,434	29,813	SH		SOLE		4,548	0	25,265
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	81	996	SH		OTR		0	0	996
VEREIT INC	COM	92339V100	1,106	143,275	SH		SOLE		0	0	143,275
VERIZON COMMUNICATIONS INC	COM	92343V104	187	4,287	SH		SOLE		296	0	3,991
VERIZON COMMUNICATIONS INC	COM	92343V104	21	474	SH		OTR		0	0	474
VIOLIN MEMORY INC	COM	92763A101	159	115,200	SH		SOLE		0	0	115,200
VISA INC	COM CL A	92826C839	3,528	50,642	SH		SOLE		872	0	49,770
VISTEON CORP	COM NEW	92839U206	627	6,190	SH		SOLE		0	0	6,190
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	233	7,328	SH		SOLE		0	0	7,328
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	15	477	SH		OTR		0	0	477
VOYA FINL INC	COM	929089100	680	17,530	SH		SOLE		0	0	17,530
WAL-MART STORES INC	COM	931142103	3,546	54,695	SH		SOLE		0	0	54,695
WAYFAIR INC	CL A	94419L101	287	8,185	SH		SOLE		0	0	8,185
WEBMD HEALTH CORP	COM	94770V102	419	10,524	SH		SOLE		0	0	10,524
WELLS FARGO & CO NEW	COM	949746101	387	7,540	SH		SOLE		156	0	7,384
WELLS FARGO & CO NEW	COM	949746101	21	400	SH		OTR		0	0	400
WENDYS CO	COM	95058W100	261	30,135	SH		SOLE		0	0	30,135
WESTERN DIGITAL CORP	COM	958102105	1,934	24,340	SH		SOLE		0	0	24,340
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	527	13,364	SH		SOLE		0	0	13,364
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,551	33,117	SH		SOLE		0	0	33,117
WESTROCK CO	COM	96145D105	471	9,150	SH		SOLE		0	0	9,150
WEX INC	COM	96208T104	716	8,250	SH		SOLE		0	0	8,250
WEYERHAEUSER CO	COM	962166104	224	8,191	SH		SOLE		0	0	8,191
WHOLE FOODS MKT INC	COM	966837106	759	23,980	SH		SOLE		0	0	23,980
WILEY JOHN & SONS INC	CL A	968223206	590	11,800	SH		SOLE		0	0	11,800
WILLIAMS COS INC DEL	COM	969457100	920	24,960	SH		SOLE		1,000	0	23,960
WOLVERINE WORLD WIDE INC	COM	978097103	294	13,600	SH		SOLE		0	0	13,600
WOODWARD INC	COM	980745103	277	6,800	SH		SOLE		0	0	6,800
XILINX INC	COM	983919101	248	5,850	SH		SOLE		0	0	5,850
ZELTIQ AESTHETICS INC	COM	98933Q108	408	12,731	SH		SOLE		0	0	12,731