$1.2 Billion is the total value of Diversified Trust Co's 559 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $121,047,000 | – | 1,552,880 | +100.0% | 10.10% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $78,668,000 | – | 1,764,650 | +100.0% | 6.56% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $57,749,000 | – | 1,102,501 | +100.0% | 4.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $56,143,000 | – | 286,851 | +100.0% | 4.68% | – |
| KO | New | COCA COLA CO | $25,412,000 | – | 599,912 | +100.0% | 2.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $19,235,000 | – | 161,900 | +100.0% | 1.60% | – |
| New | BRIT AMER TOBACCO ORD | $16,735,000 | – | 281,309 | +100.0% | 1.40% | – | |
| COKE | New | COCA COLA BOTTLING CO CONS | $15,891,000 | – | 215,710 | +100.0% | 1.32% | – |
| XOM | New | EXXON MOBIL CORP | $11,480,000 | – | 114,022 | +100.0% | 0.96% | – |
| PM | New | PHILIP MORRIS INTL INC | $11,177,000 | – | 132,568 | +100.0% | 0.93% | – |
| New | UNILEVER NV CVA | $10,000,000 | – | 228,585 | +100.0% | 0.83% | – | |
| FDX | New | FEDEX CORP | $9,881,000 | – | 65,270 | +100.0% | 0.82% | – |
| New | NESTLE SA REGD | $9,820,000 | – | 126,767 | +100.0% | 0.82% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $8,932,000 | – | 106,279 | +100.0% | 0.74% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $8,909,000 | – | 113,791 | +100.0% | 0.74% | – |
| New | ROCHE HLDGS AG GENUSSCHEINE NPV | $8,292,000 | – | 27,801 | +100.0% | 0.69% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,805,000 | – | 129,969 | +100.0% | 0.65% | – |
| New | SABMILLER ORD | $7,050,000 | – | 121,652 | +100.0% | 0.59% | – | |
| New | NOVO NORDISK AS SER'B' | $6,913,000 | – | 150,210 | +100.0% | 0.58% | – | |
| New | ROLLS ROYCE HLDGS ORD | $6,785,000 | – | 371,089 | +100.0% | 0.57% | – | |
| New | RECKITT BENCK GRP ORD | $6,703,000 | – | 76,839 | +100.0% | 0.56% | – | |
| PCLN | New | PRICELINE GRP INC | $6,560,000 | – | 5,453 | +100.0% | 0.55% | – |
| New | NOVARTIS AG REGD | $6,420,000 | – | 70,902 | +100.0% | 0.54% | – | |
| WMT | New | WAL-MART STORES INC | $6,355,000 | – | 84,659 | +100.0% | 0.53% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,236,000 | – | 33,379 | +100.0% | 0.52% | – |
| New | DIAGEO ORD | $5,689,000 | – | 178,231 | +100.0% | 0.47% | – | |
| New | HSBC BANK LEPO WTS LTDU | $5,539,000 | – | 1,018,231 | +100.0% | 0.46% | – | |
| ET | New | ENERGY TRANSFER EQUITY L P | $5,424,000 | – | 92,019 | +100.0% | 0.45% | – |
| New | SGS SA REGD | $5,391,000 | – | 2,250 | +100.0% | 0.45% | – | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $5,314,000 | – | 63,981 | +100.0% | 0.44% | – |
| FB | New | FACEBOOK INCcl a | $5,181,000 | – | 76,996 | +100.0% | 0.43% | – |
| New | JPMORGAN CHASE BK N A LONDON*w exp 09/29/2014 | $5,081,000 | – | 309,257 | +100.0% | 0.42% | – | |
| VOO | New | VANGUARD INDEX FDS | $5,035,000 | – | 28,061 | +100.0% | 0.42% | – |
| New | ROYAL DUTCH SHELL 'A'SHS | $5,008,000 | – | 121,055 | +100.0% | 0.42% | – | |
| New | SANDS CHINA LTD | $4,844,000 | – | 641,268 | +100.0% | 0.40% | – | |
| New | ENBRIDGE INC COM | $4,702,000 | – | 98,927 | +100.0% | 0.39% | – | |
| New | BUREAU VERITAS | $4,676,000 | – | 168,510 | +100.0% | 0.39% | – | |
| AAPL | New | APPLE INC | $4,664,000 | – | 50,186 | +100.0% | 0.39% | – |
| New | BANK NOVA SCOTIA HALIFAX COM | $4,642,000 | – | 69,503 | +100.0% | 0.39% | – | |
| PXD | New | PIONEER NAT RES CO | $4,576,000 | – | 19,910 | +100.0% | 0.38% | – |
| CLB | New | CORE LABORATORIES N V | $4,395,000 | – | 26,308 | +100.0% | 0.37% | – |
| AMZN | New | AMAZON COM INC | $4,346,000 | – | 13,382 | +100.0% | 0.36% | – |
| New | BAYER AG NPV REGD | $4,335,000 | – | 30,757 | +100.0% | 0.36% | – | |
| New | SANOFI EUR | $4,273,000 | – | 40,232 | +100.0% | 0.36% | – | |
| New | UBS AG | $4,234,000 | – | 230,796 | +100.0% | 0.35% | – | |
| New | ANHEUSER BUSCH INB NPV | $4,112,000 | – | 35,801 | +100.0% | 0.34% | – | |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,101,000 | – | 57,295 | +100.0% | 0.34% | – |
| New | PRUDENTIAL | $4,077,000 | – | 177,730 | +100.0% | 0.34% | – | |
| CVX | New | CHEVRON CORP NEW | $3,992,000 | – | 30,582 | +100.0% | 0.33% | – |
| New | LLOYDS BANKING GP ORD | $3,981,000 | – | 3,134,379 | +100.0% | 0.33% | – | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $3,903,000 | – | 82,846 | +100.0% | 0.32% | – |
| New | 1ST PACIFIC CO | $3,887,000 | – | 3,479,000 | +100.0% | 0.32% | – | |
| GOOGL | New | GOOGLE INCcl a | $3,814,000 | – | 6,524 | +100.0% | 0.32% | – |
| New | ESSILOR INTL | $3,625,000 | – | 34,185 | +100.0% | 0.30% | – | |
| New | SUMITOMO MITSUI FG NPV | $3,569,000 | – | 85,200 | +100.0% | 0.30% | – | |
| V | New | VISA INC | $3,548,000 | – | 16,840 | +100.0% | 0.30% | – |
| New | CLSA FINANCIAL PRODUCTS WTS | $3,522,000 | – | 258,000 | +100.0% | 0.29% | – | |
| New | KDDI CORP NPV | $3,483,000 | – | 57,100 | +100.0% | 0.29% | – | |
| RH | New | RESTORATION HARDWARE HLDGS I | $3,448,000 | – | 37,050 | +100.0% | 0.29% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,381,000 | – | 64,500 | +100.0% | 0.28% | – |
| New | LINDT & SPRUENGLI PTG CERT | $3,359,000 | – | 660 | +100.0% | 0.28% | – | |
| TSLA | New | TESLA MTRS INC | $3,309,000 | – | 13,784 | +100.0% | 0.28% | – |
| New | VOLKSWAGEN AG NON VTG PRF NPV | $3,260,000 | – | 12,453 | +100.0% | 0.27% | – | |
| New | JAPAN TOBACCO INC NPV | $3,215,000 | – | 88,200 | +100.0% | 0.27% | – | |
| AVY | New | AVERY DENNISON CORP | $3,198,000 | – | 62,402 | +100.0% | 0.27% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,207,000 | – | 19,102 | +100.0% | 0.27% | – |
| New | DEUTSCHE BK AG LDN HDFC BANK WTS | $3,181,000 | – | 232,725 | +100.0% | 0.26% | – | |
| New | RAMSAY HEALTH CARE NPV | $3,160,000 | – | 73,586 | +100.0% | 0.26% | – | |
| New | DKSH HOLDING LTD REGD | $3,165,000 | – | 41,613 | +100.0% | 0.26% | – | |
| New | L'OREAL | $3,128,000 | – | 18,154 | +100.0% | 0.26% | – | |
| New | CSL NPV | $3,133,000 | – | 49,878 | +100.0% | 0.26% | – | |
| PH | New | PARKER HANNIFIN CORP | $3,105,000 | – | 24,693 | +100.0% | 0.26% | – |
| N | New | NETSUITE INC | $3,043,000 | – | 35,030 | +100.0% | 0.25% | – |
| New | GRIFOLS SA CLASS A | $3,014,000 | – | 55,162 | +100.0% | 0.25% | – | |
| New | FRESNILLO PLC ORD | $3,000,000 | – | 201,130 | +100.0% | 0.25% | – | |
| New | CIELO SA COM NPV | $2,968,000 | – | 144,092 | +100.0% | 0.25% | – | |
| New | SWEDBANK AB SER'A'NPV | $2,957,000 | – | 111,616 | +100.0% | 0.25% | – | |
| OKE | New | ONEOK INC NEW | $2,894,000 | – | 42,508 | +100.0% | 0.24% | – |
| New | DAIWA HOUSE INDS NPV | $2,861,000 | – | 138,000 | +100.0% | 0.24% | – | |
| New | DAITO TRUST CONST NPV | $2,859,000 | – | 24,315 | +100.0% | 0.24% | – | |
| New | DEUTSCHE BK AG LDN CERT DEV FIN CP | $2,822,000 | – | 170,926 | +100.0% | 0.24% | – | |
| New | PERSIMMON ORD | $2,811,000 | – | 129,092 | +100.0% | 0.23% | – | |
| New | NASPERS 'N' | $2,740,000 | – | 23,281 | +100.0% | 0.23% | – | |
| New | GOLDCORP INC NEW COM | $2,728,000 | – | 97,571 | +100.0% | 0.23% | – | |
| New | REED ELSEVIER | $2,719,000 | – | 169,096 | +100.0% | 0.23% | – | |
| New | EURAZEO NPV | $2,721,000 | – | 32,712 | +100.0% | 0.23% | – | |
| New | DON QUIJOTE NPV | $2,711,000 | – | 48,600 | +100.0% | 0.23% | – | |
| New | UNILEVER PLC ORD | $2,706,000 | – | 59,670 | +100.0% | 0.23% | – | |
| New | TENCENT HOLDINGS LTD | $2,693,000 | – | 176,610 | +100.0% | 0.22% | – | |
| CRM | New | SALESFORCE COM INC | $2,691,000 | – | 46,325 | +100.0% | 0.22% | – |
| New | GLENCORE PLC | $2,652,000 | – | 476,305 | +100.0% | 0.22% | – | |
| GOOG | New | GOOGLE INCcl c | $2,654,000 | – | 4,614 | +100.0% | 0.22% | – |
| New | LINK INVEST NPV | $2,636,000 | – | 489,833 | +100.0% | 0.22% | – | |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $2,638,000 | – | 69,395 | +100.0% | 0.22% | – |
| New | BNP PARIBAS EUR | $2,623,000 | – | 38,677 | +100.0% | 0.22% | – | |
| New | ATLANTIA SPA EUR | $2,598,000 | – | 91,145 | +100.0% | 0.22% | – | |
| New | SAMPO OYJ SER'A'NPV | $2,582,000 | – | 51,033 | +100.0% | 0.22% | – | |
| ILMN | New | ILLUMINA INC | $2,558,000 | – | 14,325 | +100.0% | 0.21% | – |
| IM | New | INGRAM MICRO INCcl a | $2,552,000 | – | 87,376 | +100.0% | 0.21% | – |
| New | DAIKIN INDUSTRIES NPV | $2,549,000 | – | 40,400 | +100.0% | 0.21% | – | |
| New | GALAXY ENTERTAINME | $2,544,000 | – | 318,008 | +100.0% | 0.21% | – | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $2,491,000 | – | 46,701 | +100.0% | 0.21% | – |
| WES | New | WESTERN GAS PARTNERS LP | $2,488,000 | – | 32,533 | +100.0% | 0.21% | – |
| New | SEVEN & I HOLDINGS NPV | $2,473,000 | – | 58,700 | +100.0% | 0.21% | – | |
| ORCL | New | ORACLE CORP | $2,441,000 | – | 60,220 | +100.0% | 0.20% | – |
| New | VALEO EUR | $2,431,000 | – | 18,101 | +100.0% | 0.20% | – | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,407,000 | – | 41,529 | +100.0% | 0.20% | – |
| New | INFORMA PLC GB ORD | $2,382,000 | – | 290,738 | +100.0% | 0.20% | – | |
| New | ENI NPV | $2,382,000 | – | 87,098 | +100.0% | 0.20% | – | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $2,380,000 | – | 12,675 | +100.0% | 0.20% | – |
| New | TAYLOR WIMPEY ORD | $2,348,000 | – | 1,204,281 | +100.0% | 0.20% | – | |
| BBBY | New | BED BATH & BEYOND INC | $2,338,000 | – | 40,750 | +100.0% | 0.20% | – |
| GMCR | New | KEURIG GREEN MTN INC | $2,343,000 | – | 18,802 | +100.0% | 0.20% | – |
| New | HERMES INTL NPV | $2,326,000 | – | 6,305 | +100.0% | 0.19% | – | |
| New | RED ELECTRICA CORP EUR | $2,317,000 | – | 25,331 | +100.0% | 0.19% | – | |
| MSFT | New | MICROSOFT CORP | $2,287,000 | – | 54,843 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,290,000 | – | 39,747 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $2,284,000 | – | 34,413 | +100.0% | 0.19% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,270,000 | – | 23,461 | +100.0% | 0.19% | – |
| MAT | New | MATTEL INC | $2,257,000 | – | 57,925 | +100.0% | 0.19% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $2,241,000 | – | 39,318 | +100.0% | 0.19% | – |
| New | AIRBUS GROUP NV | $2,239,000 | – | 33,414 | +100.0% | 0.19% | – | |
| BAX | New | BAXTER INTL INC | $2,233,000 | – | 30,891 | +100.0% | 0.19% | – |
| New | RICHEMONTCIE FIN REG SER 'A' | $2,220,000 | – | 21,157 | +100.0% | 0.18% | – | |
| New | PERNOD RICARD | $2,206,000 | – | 18,371 | +100.0% | 0.18% | – | |
| New | ROGERS COMMUNICATIONS INC CL B NON | $2,181,000 | – | 54,100 | +100.0% | 0.18% | – | |
| TRCO | New | TRIBUNE MEDIA COcl a | $2,184,000 | – | 25,680 | +100.0% | 0.18% | – |
| New | ALIMENTATION COUCHE TARD INC SUB VTG | $2,179,000 | – | 79,419 | +100.0% | 0.18% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,169,000 | – | 3,660 | +100.0% | 0.18% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,176,000 | – | 26,472 | +100.0% | 0.18% | – |
| NOW | New | SERVICENOW INC | $2,151,000 | – | 34,715 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $2,140,000 | – | 27,019 | +100.0% | 0.18% | – |
| New | WAL MART DE MEXICO SER'V'NPV | $2,107,000 | – | 787,598 | +100.0% | 0.18% | – | |
| CST | New | CST BRANDS INC | $2,106,000 | – | 61,030 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $2,093,000 | – | 67,719 | +100.0% | 0.18% | – |
| MMM | New | 3M CO | $2,085,000 | – | 14,554 | +100.0% | 0.17% | – |
| EMC | New | E M C CORP MASS | $2,072,000 | – | 78,668 | +100.0% | 0.17% | – |
| New | DOMINO'S PIZZA GRP ORD | $2,072,000 | – | 231,168 | +100.0% | 0.17% | – | |
| JNJ | New | JOHNSON & JOHNSON | $2,071,000 | – | 19,793 | +100.0% | 0.17% | – |
| SCTY | New | SOLARCITY CORP | $2,070,000 | – | 29,314 | +100.0% | 0.17% | – |
| New | ASSA ABLOY SER'B'NPV | $2,076,000 | – | 40,835 | +100.0% | 0.17% | – | |
| PG | New | PROCTER & GAMBLE CO | $2,050,000 | – | 26,086 | +100.0% | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,045,000 | – | 24,821 | +100.0% | 0.17% | – |
| New | ASAHI GROUP HLDGS NPV | $2,047,000 | – | 65,200 | +100.0% | 0.17% | – | |
| CMI | New | CUMMINS INC | $2,040,000 | – | 13,225 | +100.0% | 0.17% | – |
| New | HSBC BANK LEPO WTS | $2,037,000 | – | 123,685 | +100.0% | 0.17% | – | |
| SLB | New | SCHLUMBERGER LTD | $2,029,000 | – | 17,200 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,999,000 | – | 19,400 | +100.0% | 0.17% | – |
| New | DIRECT LINE INS GR ORD | $2,006,000 | – | 434,711 | +100.0% | 0.17% | – | |
| ACE | New | ACE LTD | $1,986,000 | – | 19,150 | +100.0% | 0.17% | – |
| New | ASICS CORP NPV | $1,987,000 | – | 85,200 | +100.0% | 0.17% | – | |
| CPHD | New | CEPHEID | $1,983,000 | – | 41,355 | +100.0% | 0.16% | – |
| New | PADDY POWER ORD | $1,963,000 | – | 29,876 | +100.0% | 0.16% | – | |
| MRK | New | MERCK & CO INC NEW | $1,962,000 | – | 33,918 | +100.0% | 0.16% | – |
| LNKD | New | LINKEDIN CORP | $1,962,000 | – | 11,445 | +100.0% | 0.16% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,950,000 | – | 33,491 | +100.0% | 0.16% | – |
| New | SIGNET JEWELERS LIMITED SHS | $1,944,000 | – | 17,576 | +100.0% | 0.16% | – | |
| New | CAP GEMINI EUR | $1,944,000 | – | 27,260 | +100.0% | 0.16% | – | |
| AZO | New | AUTOZONE INC | $1,926,000 | – | 3,592 | +100.0% | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,927,000 | – | 23,325 | +100.0% | 0.16% | – |
| TLLP | New | TESORO LOGISTICS LP | $1,909,000 | – | 26,013 | +100.0% | 0.16% | – |
| New | SWATCH GROUP | $1,910,000 | – | 3,163 | +100.0% | 0.16% | – | |
| ATHN | New | ATHENAHEALTH INC | $1,879,000 | – | 15,020 | +100.0% | 0.16% | – |
| MON | New | MONSANTO CO NEW | $1,854,000 | – | 14,860 | +100.0% | 0.16% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,846,000 | – | 20,000 | +100.0% | 0.15% | – |
| New | MACDONALD DETTWILER & ASSOCS COM | $1,849,000 | – | 22,600 | +100.0% | 0.15% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,842,000 | – | 10,163 | +100.0% | 0.15% | – |
| BIIB | New | BIOGEN IDEC INC | $1,840,000 | – | 5,835 | +100.0% | 0.15% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $1,835,000 | – | 28,869 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $1,828,000 | – | 73,542 | +100.0% | 0.15% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,799,000 | – | 39,552 | +100.0% | 0.15% | – |
| UNM | New | UNUM GROUP | $1,785,000 | – | 51,345 | +100.0% | 0.15% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,756,000 | – | 6,215 | +100.0% | 0.15% | – |
| CIT | New | CIT GROUP INC | $1,705,000 | – | 37,250 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $1,698,000 | – | 36,059 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $1,696,000 | – | 75,201 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $1,694,000 | – | 16,812 | +100.0% | 0.14% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,667,000 | – | 26,540 | +100.0% | 0.14% | – |
| New | INTL CONS AIRLINE ORD | $1,641,000 | – | 258,938 | +100.0% | 0.14% | – | |
| NWSA | New | NEWS CORP NEWcl a | $1,635,000 | – | 91,120 | +100.0% | 0.14% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $1,634,000 | – | 50,722 | +100.0% | 0.14% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $1,635,000 | – | 29,300 | +100.0% | 0.14% | – |
| New | LIXIL GROUP CORP COM NPV | $1,619,000 | – | 60,000 | +100.0% | 0.14% | – | |
| New | LEGRAND SA EUR | $1,610,000 | – | 26,326 | +100.0% | 0.13% | – | |
| OC | New | OWENS CORNING NEW | $1,591,000 | – | 41,140 | +100.0% | 0.13% | – |
| DWRE | New | DEMANDWARE INC | $1,588,000 | – | 22,893 | +100.0% | 0.13% | – |
| New | SILVER WHEATON CORP COM | $1,577,000 | – | 59,830 | +100.0% | 0.13% | – | |
| NKE | New | NIKE INCcl b | $1,574,000 | – | 20,301 | +100.0% | 0.13% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,564,000 | – | 27,917 | +100.0% | 0.13% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,551,000 | – | 37,427 | +100.0% | 0.13% | – |
| New | BAYER MOTOREN WERK EUR | $1,547,000 | – | 12,183 | +100.0% | 0.13% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,519,000 | – | 16,710 | +100.0% | 0.13% | – |
| New | MEDIASET ESPANA | $1,510,000 | – | 129,463 | +100.0% | 0.13% | – | |
| New | JAMES HARDIE INDUS CDI | $1,498,000 | – | 114,721 | +100.0% | 0.12% | – | |
| New | CARLSBERG SER'B'DKK | $1,482,000 | – | 13,762 | +100.0% | 0.12% | – | |
| OSK | New | OSHKOSH CORP | $1,484,000 | – | 26,730 | +100.0% | 0.12% | – |
| New | GAM HOLDING AG REGD | $1,486,000 | – | 77,953 | +100.0% | 0.12% | – | |
| DXCM | New | DEXCOM INC | $1,477,000 | – | 37,239 | +100.0% | 0.12% | – |
| H | New | HYATT HOTELS CORP | $1,473,000 | – | 24,150 | +100.0% | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,477,000 | – | 7,496 | +100.0% | 0.12% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $1,455,000 | – | 20,229 | +100.0% | 0.12% | – |
| GPS | New | GAP INC DEL | $1,445,000 | – | 34,750 | +100.0% | 0.12% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,435,000 | – | 31,810 | +100.0% | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,442,000 | – | 18,925 | +100.0% | 0.12% | – |
| MPLX | New | MPLX LP | $1,434,000 | – | 22,226 | +100.0% | 0.12% | – |
| New | MAKITA CORP NPV | $1,409,000 | – | 22,800 | +100.0% | 0.12% | – | |
| T | New | AT&T INC | $1,404,000 | – | 39,699 | +100.0% | 0.12% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,395,000 | – | 16,945 | +100.0% | 0.12% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,385,000 | – | 28,770 | +100.0% | 0.12% | – |
| CMA | New | COMERICA INC | $1,365,000 | – | 27,210 | +100.0% | 0.11% | – |
| VC | New | VISTEON CORP | $1,372,000 | – | 14,140 | +100.0% | 0.11% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $1,359,000 | – | 30,045 | +100.0% | 0.11% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $1,352,000 | – | 14,485 | +100.0% | 0.11% | – |
| New | UNIQA INSURANCE GR NPV | $1,359,000 | – | 105,701 | +100.0% | 0.11% | – | |
| SE | New | SPECTRA ENERGY CORP | $1,349,000 | – | 31,756 | +100.0% | 0.11% | – |
| New | ANSELL NPV | $1,339,000 | – | 71,553 | +100.0% | 0.11% | – | |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,332,000 | – | 2,190 | +100.0% | 0.11% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,324,000 | – | 21,675 | +100.0% | 0.11% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,294,000 | – | 15,725 | +100.0% | 0.11% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,273,000 | – | 8,145 | +100.0% | 0.11% | – |
| SYY | New | SYSCO CORP | $1,277,000 | – | 34,106 | +100.0% | 0.11% | – |
| HRB | New | BLOCK H & R INC | $1,264,000 | – | 37,699 | +100.0% | 0.10% | – |
| PODD | New | INSULET CORP | $1,253,000 | – | 31,590 | +100.0% | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,250,000 | – | 11,423 | +100.0% | 0.10% | – |
| SPLK | New | SPLUNK INC | $1,248,000 | – | 22,555 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,245,000 | – | 46,215 | +100.0% | 0.10% | – |
| LXU | New | LSB INDS INC | $1,235,000 | – | 29,636 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $1,232,000 | – | 46,874 | +100.0% | 0.10% | – |
| CNO | New | CNO FINL GROUP INC | $1,226,000 | – | 68,850 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $1,223,000 | – | 15,800 | +100.0% | 0.10% | – |
| DNRCQ | New | DENBURY RES INC | $1,219,000 | – | 66,055 | +100.0% | 0.10% | – |
| ACAS | New | AMERICAN CAP LTD | $1,221,000 | – | 79,855 | +100.0% | 0.10% | – |
| New | RTL GROUP NPV | $1,213,000 | – | 10,921 | +100.0% | 0.10% | – | |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $1,175,000 | – | 22,790 | +100.0% | 0.10% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,168,000 | – | 13,050 | +100.0% | 0.10% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $1,159,000 | – | 12,278 | +100.0% | 0.10% | – |
| CLC | New | CLARCOR INC | $1,150,000 | – | 18,590 | +100.0% | 0.10% | – |
| New | LUXOTTICA GROUP | $1,147,000 | – | 19,828 | +100.0% | 0.10% | – | |
| ESV | New | ENSCO PLC | $1,154,000 | – | 20,775 | +100.0% | 0.10% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,153,000 | – | 26,927 | +100.0% | 0.10% | – |
| New | SHAW COMMUNICATIONS INC CL B CONV | $1,148,000 | – | 44,712 | +100.0% | 0.10% | – | |
| EPAC | New | ACTUANT CORPcl a new | $1,143,000 | – | 33,050 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORP | $1,135,000 | – | 22,005 | +100.0% | 0.10% | – |
| New | CHEUNG KONG INFSTR HKD | $1,112,000 | – | 161,261 | +100.0% | 0.09% | – | |
| New | UNITED ARROWS LTD NPV | $1,109,000 | – | 27,500 | +100.0% | 0.09% | – | |
| ASML | New | ASML HOLDING N V | $1,088,000 | – | 11,665 | +100.0% | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS | $1,080,000 | – | 17,417 | +100.0% | 0.09% | – |
| New | AEON FINANCIAL SER NPV | $1,077,000 | – | 41,200 | +100.0% | 0.09% | – | |
| ENV | New | ENVESTNET INC | $1,053,000 | – | 21,520 | +100.0% | 0.09% | – |
| GWW | New | GRAINGER W W INC | $1,048,000 | – | 4,123 | +100.0% | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,028,000 | – | 10,156 | +100.0% | 0.09% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,020,000 | – | 26,410 | +100.0% | 0.08% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,007,000 | – | 16,054 | +100.0% | 0.08% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,001,000 | – | 8,695 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $995,000 | – | 32,000 | +100.0% | 0.08% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $994,000 | – | 28,280 | +100.0% | 0.08% | – |
| UHAL | New | AMERCO | $984,000 | – | 3,385 | +100.0% | 0.08% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $972,000 | – | 26,307 | +100.0% | 0.08% | – |
| FTK | New | FLOTEK INDS INC DEL | $964,000 | – | 29,960 | +100.0% | 0.08% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $958,000 | – | 5,895 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $964,000 | – | 2,340 | +100.0% | 0.08% | – |
| IPI | New | INTREPID POTASH INC | $947,000 | – | 56,530 | +100.0% | 0.08% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $943,000 | – | 50,680 | +100.0% | 0.08% | – |
| CAVM | New | CAVIUM INC | $948,000 | – | 19,090 | +100.0% | 0.08% | – |
| BIO | New | BIO RAD LABS INCcl a | $946,000 | – | 7,905 | +100.0% | 0.08% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $940,000 | – | 16,045 | +100.0% | 0.08% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $933,000 | – | 25,605 | +100.0% | 0.08% | – |
| KEY | New | KEYCORP NEW | $933,000 | – | 65,120 | +100.0% | 0.08% | – |
| New | PETROLEUM GEO SVS NOK | $927,000 | – | 87,561 | +100.0% | 0.08% | – | |
| YELP | New | YELP INCcl a | $919,000 | – | 11,982 | +100.0% | 0.08% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $919,000 | – | 26,440 | +100.0% | 0.08% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $915,000 | – | 82,798 | +100.0% | 0.08% | – |
| IRBT | New | IROBOT CORP | $894,000 | – | 21,825 | +100.0% | 0.08% | – |
| SLCA | New | U S SILICA HLDGS INC | $890,000 | – | 16,048 | +100.0% | 0.07% | – |
| STI | New | SUNTRUST BKS INC | $885,000 | – | 22,097 | +100.0% | 0.07% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $888,000 | – | 14,655 | +100.0% | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN CL A | $872,000 | – | 26,610 | +100.0% | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $863,000 | – | 13,865 | +100.0% | 0.07% | – |
| WEX | New | WEX INC | $865,000 | – | 8,240 | +100.0% | 0.07% | – |
| PB | New | PROSPERITY BANCSHARES INC | $868,000 | – | 13,870 | +100.0% | 0.07% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $860,000 | – | 20,314 | +100.0% | 0.07% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $841,000 | – | 25,985 | +100.0% | 0.07% | – |
| ALLY | New | ALLY FINL INC | $843,000 | – | 35,265 | +100.0% | 0.07% | – |
| CFN | New | CAREFUSION CORP | $825,000 | – | 18,620 | +100.0% | 0.07% | – |
| MDC | New | M D C HLDGS INC | $823,000 | – | 27,170 | +100.0% | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $813,000 | – | 12,660 | +100.0% | 0.07% | – |
| TECD | New | TECH DATA CORP | $810,000 | – | 12,960 | +100.0% | 0.07% | – |
| UMBF | New | UMB FINL CORP | $813,000 | – | 12,830 | +100.0% | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $815,000 | – | 11,750 | +100.0% | 0.07% | – |
| CSIQ | New | CANADIAN SOLAR INC | $806,000 | – | 25,785 | +100.0% | 0.07% | – |
| WIRE | New | ENCORE WIRE CORP | $804,000 | – | 16,387 | +100.0% | 0.07% | – |
| FNGN | New | FINANCIAL ENGINES INC | $807,000 | – | 17,830 | +100.0% | 0.07% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $788,000 | – | 19,370 | +100.0% | 0.07% | – |
| DK | New | DELEK US HLDGS INC | $787,000 | – | 27,885 | +100.0% | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP | $783,000 | – | 22,943 | +100.0% | 0.06% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $776,000 | – | 232,330 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $775,000 | – | 9,620 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $769,000 | – | 13,630 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $762,000 | – | 7,154 | +100.0% | 0.06% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $759,000 | – | 10,039 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $758,000 | – | 8,980 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $740,000 | – | 8,130 | +100.0% | 0.06% | – |
| New | PIRAEUS BK SA REGD | $742,000 | – | 334,743 | +100.0% | 0.06% | – | |
| New | FIRST QUANTUM MINERALS LTD COM | $726,000 | – | 33,870 | +100.0% | 0.06% | – | |
| RHT | New | RED HAT INC | $735,000 | – | 13,300 | +100.0% | 0.06% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $736,000 | – | 16,319 | +100.0% | 0.06% | – |
| TRMK | New | TRUSTMARK CORP | $724,000 | – | 29,330 | +100.0% | 0.06% | – |
| TRS | New | TRIMAS CORP | $721,000 | – | 18,910 | +100.0% | 0.06% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $704,000 | – | 15,483 | +100.0% | 0.06% | – |
| STJ | New | ST JUDE MED INC | $708,000 | – | 10,225 | +100.0% | 0.06% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $681,000 | – | 9,328 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $679,000 | – | 9,150 | +100.0% | 0.06% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $677,000 | – | 23,086 | +100.0% | 0.06% | – |
| RYN | New | RAYONIER INC | $668,000 | – | 18,790 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $677,000 | – | 22,796 | +100.0% | 0.06% | – |
| PRLB | New | PROTO LABS INC | $668,000 | – | 8,157 | +100.0% | 0.06% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $667,000 | – | 26,380 | +100.0% | 0.06% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $657,000 | – | 13,064 | +100.0% | 0.06% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $642,000 | – | 7,790 | +100.0% | 0.05% | – |
| GDPMQ | New | GOODRICH PETE CORP | $651,000 | – | 23,591 | +100.0% | 0.05% | – |
| SDS | New | PROSHARES TR | $650,000 | – | 25,562 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $646,000 | – | 7,234 | +100.0% | 0.05% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $645,000 | – | 39,155 | +100.0% | 0.05% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $636,000 | – | 39,600 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $636,000 | – | 12,862 | +100.0% | 0.05% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $637,000 | – | 11,430 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $641,000 | – | 7,084 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $630,000 | – | 15,413 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $618,000 | – | 19,140 | +100.0% | 0.05% | – |
| BNFT | New | BENEFITFOCUS INC | $618,000 | – | 13,369 | +100.0% | 0.05% | – |
| HDB | New | HDFC BANK LTD | $629,000 | – | 13,436 | +100.0% | 0.05% | – |
| ALTR | New | ALTERA CORP | $606,000 | – | 17,420 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $615,000 | – | 13,200 | +100.0% | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $610,000 | – | 9,659 | +100.0% | 0.05% | – |
| SSTK | New | SHUTTERSTOCK INC | $600,000 | – | 7,230 | +100.0% | 0.05% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $598,000 | – | 7,800 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $594,000 | – | 4,636 | +100.0% | 0.05% | – |
| CODE | New | SPANSION INC | $582,000 | – | 27,629 | +100.0% | 0.05% | – |
| THS | New | TREEHOUSE FOODS INC | $584,000 | – | 7,290 | +100.0% | 0.05% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $587,000 | – | 12,648 | +100.0% | 0.05% | – |
| STAR | New | ISTAR FINL INC | $584,000 | – | 38,980 | +100.0% | 0.05% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $593,000 | – | 21,514 | +100.0% | 0.05% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $576,000 | – | 13,300 | +100.0% | 0.05% | – |
| PETM | New | PETSMART INC | $569,000 | – | 9,510 | +100.0% | 0.05% | – |
| CASY | New | CASEYS GEN STORES INC | $559,000 | – | 7,950 | +100.0% | 0.05% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $556,000 | – | 17,683 | +100.0% | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INC | $550,000 | – | 6,920 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INC | $553,000 | – | 11,680 | +100.0% | 0.05% | – |
| THRM | New | GENTHERM INC | $539,000 | – | 12,120 | +100.0% | 0.04% | – |
| TFM | New | FRESH MKT INC | $541,000 | – | 16,170 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INC | $540,000 | – | 10,770 | +100.0% | 0.04% | – |
| VMEM | New | VIOLIN MEMORY INC | $532,000 | – | 120,000 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $531,000 | – | 8,850 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $522,000 | – | 3,649 | +100.0% | 0.04% | – |
| GIII | New | G-III APPAREL GROUP LTD | $530,000 | – | 6,489 | +100.0% | 0.04% | – |
| New | PEYTO EXPLORATION & DEV CORP | $523,000 | – | 13,810 | +100.0% | 0.04% | – | |
| MINI | New | MOBILE MINI INC | $528,000 | – | 11,020 | +100.0% | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $533,000 | – | 11,460 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $522,000 | – | 4,522 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $528,000 | – | 8,030 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $512,000 | – | 5,130 | +100.0% | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $519,000 | – | 5,915 | +100.0% | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $515,000 | – | 6,650 | +100.0% | 0.04% | – |
| BCR | New | BARD C R INC | $516,000 | – | 3,608 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $521,000 | – | 11,050 | +100.0% | 0.04% | – |
| NUVA | New | NUVASIVE INC | $511,000 | – | 14,360 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP INC NEW | $517,000 | – | 18,511 | +100.0% | 0.04% | – |
| ROSE | New | ROSETTA RESOURCES INC | $518,000 | – | 9,452 | +100.0% | 0.04% | – |
| LOGM | New | LOGMEIN INC | $502,000 | – | 10,770 | +100.0% | 0.04% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $504,000 | – | 40,225 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $502,000 | – | 3,970 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $498,000 | – | 5,803 | +100.0% | 0.04% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $507,000 | – | 15,335 | +100.0% | 0.04% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $507,000 | – | 5,890 | +100.0% | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $507,000 | – | 10,770 | +100.0% | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $507,000 | – | 5,330 | +100.0% | 0.04% | – |
| New | ILUKA RESOURCES NPV | $487,000 | – | 63,539 | +100.0% | 0.04% | – | |
| PAGP | New | PLAINS GP HLDGS L P | $488,000 | – | 15,249 | +100.0% | 0.04% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $486,000 | – | 41,470 | +100.0% | 0.04% | – |
| VNCE | New | VINCE HLDG CORP | $496,000 | – | 13,558 | +100.0% | 0.04% | – |
| LOPE | New | GRAND CANYON ED INC | $497,000 | – | 10,803 | +100.0% | 0.04% | – |
| CATM | New | CARDTRONICS INC | $489,000 | – | 14,360 | +100.0% | 0.04% | – |
| STE | New | STERIS CORP | $495,000 | – | 9,250 | +100.0% | 0.04% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $477,000 | – | 21,131 | +100.0% | 0.04% | – |
| HW | New | HEADWATERS INC | $479,000 | – | 34,495 | +100.0% | 0.04% | – |
| New | LADBROKES ORD | $466,000 | – | 194,351 | +100.0% | 0.04% | – | |
| TPC | New | TUTOR PERINI CORP | $473,000 | – | 14,915 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $473,000 | – | 27,431 | +100.0% | 0.04% | – |
| ATR | New | APTARGROUP INC | $471,000 | – | 7,030 | +100.0% | 0.04% | – |
| INFA | New | INFORMATICA CORP | $463,000 | – | 12,975 | +100.0% | 0.04% | – |
| LNCE | New | SNYDERS-LANCE INC | $472,000 | – | 17,850 | +100.0% | 0.04% | – |
| NCS | New | NCI BUILDING SYS INC | $450,000 | – | 23,137 | +100.0% | 0.04% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $450,000 | – | 8,800 | +100.0% | 0.04% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $454,000 | – | 55,056 | +100.0% | 0.04% | – |
| AREXQ | New | APPROACH RESOURCES INC | $448,000 | – | 19,720 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $443,000 | – | 5,130 | +100.0% | 0.04% | – |
| ATHL | New | ATHLON ENERGY INC | $428,000 | – | 8,975 | +100.0% | 0.04% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $427,000 | – | 3,092 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER HLDGS INC | $426,000 | – | 4,103 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $435,000 | – | 7,500 | +100.0% | 0.04% | – |
| CPN | New | CALPINE CORP | $419,000 | – | 17,610 | +100.0% | 0.04% | – |
| SYRG | New | SYNERGY RES CORP | $420,000 | – | 31,687 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $415,000 | – | 4,540 | +100.0% | 0.04% | – |
| CVBF | New | CVB FINL CORP | $420,000 | – | 26,215 | +100.0% | 0.04% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $423,000 | – | 14,150 | +100.0% | 0.04% | – |
| RAVN | New | RAVEN INDS INC | $411,000 | – | 12,410 | +100.0% | 0.03% | – |
| New | ANTOFAGASTA ORD | $405,000 | – | 31,068 | +100.0% | 0.03% | – | |
| ARRS | New | ARRIS GROUP INC NEW | $405,000 | – | 12,445 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $411,000 | – | 37,840 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $401,000 | – | 3,206 | +100.0% | 0.03% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $394,000 | – | 25,280 | +100.0% | 0.03% | – |
| SLH | New | SOLERA HOLDINGS INC | $400,000 | – | 5,950 | +100.0% | 0.03% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $391,000 | – | 4,260 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $397,000 | – | 8,186 | +100.0% | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $395,000 | – | 11,060 | +100.0% | 0.03% | – |
| RP | New | REALPAGE INC | $401,000 | – | 17,850 | +100.0% | 0.03% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $401,000 | – | 17,730 | +100.0% | 0.03% | – |
| QLYS | New | QUALYS INC | $398,000 | – | 15,505 | +100.0% | 0.03% | – |
| SWFT | New | SWIFT TRANSN COcl a | $385,000 | – | 15,260 | +100.0% | 0.03% | – |
| CMP | New | COMPASS MINERALS INTL INC | $379,000 | – | 3,962 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $384,000 | – | 2,848 | +100.0% | 0.03% | – |
| NGD | New | NEW GOLD INC CDA | $384,000 | – | 60,273 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $384,000 | – | 1,515 | +100.0% | 0.03% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $379,000 | – | 16,000 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC | $382,000 | – | 2,815 | +100.0% | 0.03% | – |
| New | MINERAL RESOURCES NPV | $373,000 | – | 41,184 | +100.0% | 0.03% | – | |
| CHUY | New | CHUYS HLDGS INC | $368,000 | – | 10,133 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $366,000 | – | 2,641 | +100.0% | 0.03% | – |
| NPO | New | ENPRO INDS INC | $366,000 | – | 5,000 | +100.0% | 0.03% | – |
| BJRI | New | BJS RESTAURANTS INC | $372,000 | – | 10,660 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $360,000 | – | 17,070 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $360,000 | – | 8,065 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON NATL CORP | $361,000 | – | 30,451 | +100.0% | 0.03% | – |
| FI | New | FRANKS INTL N V | $350,000 | – | 14,215 | +100.0% | 0.03% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $352,000 | – | 10,870 | +100.0% | 0.03% | – |
| BGS | New | B & G FOODS INC NEW | $348,000 | – | 10,660 | +100.0% | 0.03% | – |
| New | OPHIR ENERGY PLC ORD | $344,000 | – | 91,349 | +100.0% | 0.03% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $349,000 | – | 14,150 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $353,000 | – | 4,319 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $352,000 | – | 5,185 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $348,000 | – | 4,001 | +100.0% | 0.03% | – |
| New | OIL SEARCH LTD NPV | $343,000 | – | 37,611 | +100.0% | 0.03% | – | |
| DHR | New | DANAHER CORP DEL | $351,000 | – | 4,462 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $341,000 | – | 5,330 | +100.0% | 0.03% | – |
| DYAX | New | DYAX CORP | $331,000 | – | 34,470 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $341,000 | – | 14,250 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $335,000 | – | 19,677 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $340,000 | – | 8,050 | +100.0% | 0.03% | – |
| MASI | New | MASIMO CORP | $339,000 | – | 14,360 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $330,000 | – | 1,772 | +100.0% | 0.03% | – |
| LPI | New | LAREDO PETROLEUM INC | $334,000 | – | 10,793 | +100.0% | 0.03% | – |
| ICUI | New | ICU MED INC | $324,000 | – | 5,330 | +100.0% | 0.03% | – |
| PRO | New | PROS HOLDINGS INC | $326,000 | – | 12,345 | +100.0% | 0.03% | – |
| OASPQ | New | OASIS PETE INC NEW | $320,000 | – | 5,730 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $328,000 | – | 13,410 | +100.0% | 0.03% | – |
| BRC | New | BRADY CORPcl a | $322,000 | – | 10,770 | +100.0% | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC | $327,000 | – | 8,390 | +100.0% | 0.03% | – |
| 5100PS | New | VOLCANO CORPORATION | $312,000 | – | 17,740 | +100.0% | 0.03% | – |
| New | TULLOW OIL ORD | $316,000 | – | 21,647 | +100.0% | 0.03% | – | |
| ASTE | New | ASTEC INDS INC | $316,000 | – | 7,205 | +100.0% | 0.03% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $313,000 | – | 12,140 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & CO NEW | $313,000 | – | 5,959 | +100.0% | 0.03% | – |
| R108 | New | ENERGIZER HLDGS INC | $297,000 | – | 2,430 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $302,000 | – | 6,665 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $298,000 | – | 3,136 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $303,000 | – | 2,865 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $295,000 | – | 13,628 | +100.0% | 0.02% | – |
| New | CAPSTAR BK NASHVILLE TENN COM | $300,000 | – | 30,000 | +100.0% | 0.02% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $297,000 | – | 2,654 | +100.0% | 0.02% | – |
| JNS | New | JANUS CAP GROUP INC | $285,000 | – | 22,875 | +100.0% | 0.02% | – |
| WAGE | New | WAGEWORKS INC | $287,000 | – | 5,950 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $283,000 | – | 6,750 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $286,000 | – | 2,632 | +100.0% | 0.02% | – |
| MCRS | New | MICROS SYS INC | $287,000 | – | 4,220 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $285,000 | – | 2,146 | +100.0% | 0.02% | – |
| ITMN | New | INTERMUNE INC | $289,000 | – | 6,540 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $282,000 | – | 3,055 | +100.0% | 0.02% | – |
| CRAY | New | CRAY INC | $282,000 | – | 10,615 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $279,000 | – | 3,900 | +100.0% | 0.02% | – |
| SXI | New | STANDEX INTL CORP | $270,000 | – | 3,620 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $274,000 | – | 1,326 | +100.0% | 0.02% | – |
| WASH | New | WASHINGTON TR BANCORP | $271,000 | – | 7,370 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $271,000 | – | 8,191 | +100.0% | 0.02% | – |
| CBU | New | COMMUNITY BK SYS INC | $278,000 | – | 7,680 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $271,000 | – | 5,136 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $272,000 | – | 5,343 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $269,000 | – | 5,499 | +100.0% | 0.02% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $269,000 | – | 17,644 | +100.0% | 0.02% | – |
| NORSA | New | NORTH STATE TELECOMMUNICATIOcl a | $265,000 | – | 3,810 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $262,000 | – | 1,813 | +100.0% | 0.02% | – |
| GHDX | New | GENOMIC HEALTH INC | $268,000 | – | 9,790 | +100.0% | 0.02% | – |
| LMNX | New | LUMINEX CORP DEL | $246,000 | – | 14,350 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $253,000 | – | 5,500 | +100.0% | 0.02% | – |
| WOOF | New | VCA INC | $251,000 | – | 7,150 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $252,000 | – | 2,700 | +100.0% | 0.02% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $253,000 | – | 18,518 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $250,000 | – | 10,954 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $248,000 | – | 9,520 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $253,000 | – | 4,307 | +100.0% | 0.02% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $246,000 | – | 5,240 | +100.0% | 0.02% | – |
| NAVG | New | NAVIGATORS GROUP INC | $241,000 | – | 3,590 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL CO | $245,000 | – | 14,563 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $236,000 | – | 3,690 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $243,000 | – | 6,263 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $244,000 | – | 28,264 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $243,000 | – | 3,840 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $240,000 | – | 7,070 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $231,000 | – | 5,855 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $230,000 | – | 2,000 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $212,000 | – | 4,669 | +100.0% | 0.02% | – |
| BMTC | New | BRYN MAWR BK CORP | $218,000 | – | 7,500 | +100.0% | 0.02% | – |
| HYG | New | ISHARESiboxx hi yd etf | $218,000 | – | 2,295 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $221,000 | – | 2,578 | +100.0% | 0.02% | – |
| CYNI | New | CYAN INC | $202,000 | – | 50,000 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL INC | $203,000 | – | 7,080 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $201,000 | – | 3,232 | +100.0% | 0.02% | – |
| New | ARC RESOURCES LTD | $208,000 | – | 6,810 | +100.0% | 0.02% | – | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $205,000 | – | 2,184 | +100.0% | 0.02% | – |
| CMD | New | CANTEL MEDICAL CORP | $202,000 | – | 5,515 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $202,000 | – | 18,021 | +100.0% | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $202,000 | – | 21,701 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $176,000 | – | 11,465 | +100.0% | 0.02% | – |
| New | PAINTED PONY PETROLEUM LTD COM CL A | $168,000 | – | 13,100 | +100.0% | 0.01% | – | |
| ELY | New | CALLAWAY GOLF CO | $168,000 | – | 20,211 | +100.0% | 0.01% | – |
| REN | New | RESOLUTE ENERGY CORP | $167,000 | – | 19,320 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP | $166,000 | – | 12,520 | +100.0% | 0.01% | – |
| New | SALAMANDER ENERGY ORD | $158,000 | – | 66,131 | +100.0% | 0.01% | – | |
| TGB | New | TASEKO MINES LTD | $141,000 | – | 56,277 | +100.0% | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $132,000 | – | 11,090 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $82,000 | – | 11,000 | +100.0% | 0.01% | – |
| New | TELEKOMUNIKASI IND SER'B'IDR | $79,000 | – | 377,644 | +100.0% | 0.01% | – | |
| New | ROLLS ROYCE HLDGS CSHS ENTITLEMENT | $46,000 | – | 46,179,884 | +100.0% | 0.00% | – | |
| GALE | New | GALENA BIOPHARMA INC | $46,000 | – | 15,000 | +100.0% | 0.00% | – |
| EMEZU | New | EME REORGN TRtr unit | $8,000 | – | 51,874 | +100.0% | 0.00% | – |
| New | PROTHERICS PLC | $10,000 | – | 14,537 | +100.0% | 0.00% | – | |
| GRXRT | New | GABELLI HLTHCARE & WELLNESS TR RT | $17,000 | – | 45,261 | +100.0% | 0.00% | – |
| GBLL | New | GREEN BALLAST INC | $3,000 | – | 80,000 | +100.0% | 0.00% | – |
| New | BANKGREENVILLE FIN'L ESCORW | $0 | – | 17,402 | +100.0% | 0.00% | – | |
| FSBS | New | FIRST SOUTH BANCORP INC | $5,000 | – | 36,000 | +100.0% | 0.00% | – |
| UCBHQ | New | UCBH HLDGS INC COM | $0 | – | 12,168 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 41 | Q4 2023 | 13.7% |
| SPDR S&P 500 ETF TRUST | 41 | Q4 2023 | 9.2% |
| COCA COLA CONSOLIDATED INC | 41 | Q4 2023 | 4.6% |
| COCA COLA CO | 41 | Q4 2023 | 3.6% |
| APPLE INC | 41 | Q4 2023 | 3.5% |
| ISHARES TRUST-RUSSELL 2000 INDEX FD | 41 | Q4 2023 | 2.6% |
| ISHARES TR | 41 | Q4 2023 | 1.9% |
| FEDEX CORP | 41 | Q4 2023 | 1.4% |
| JPMORGAN CHASE & CO | 41 | Q4 2023 | 6.8% |
| MICROSOFT CORP | 41 | Q4 2023 | 2.2% |
View Diversified Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-13 |
View Diversified Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.