$931 Million is the total value of Diversified Trust Co's 447 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $110,670,000 | -5.4% | 1,500,813 | +0.8% | 11.89% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $63,392,000 | -18.0% | 330,805 | -11.9% | 6.81% | -6.7% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $39,754,000 | +25.8% | 205,577 | -1.7% | 4.27% | +43.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $34,596,000 | -20.9% | 1,278,496 | +2.6% | 3.72% | -10.1% |
| KO | Sell | COCA COLA CO | $23,045,000 | -0.5% | 574,391 | -2.7% | 2.48% | +13.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $22,662,000 | -18.3% | 207,530 | -6.5% | 2.44% | -7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $22,108,000 | +1.1% | 125,820 | +8.6% | 2.38% | +14.9% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $15,561,000 | -20.0% | 100,029 | -12.5% | 1.67% | -9.1% |
| Sell | BRIT AMER TOBACCO ORD | $14,840,000 | +1.9% | 269,331 | -0.9% | 1.59% | +15.8% | |
| FDX | FEDEX CORP | $9,437,000 | -15.5% | 65,541 | 0.0% | 1.01% | -3.9% | |
| Buy | NESTLE SA REGD | $9,003,000 | +16.8% | 120,061 | +12.6% | 0.97% | +32.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $8,994,000 | +10.7% | 113,374 | +11.9% | 0.97% | +25.8% |
| ROCHE HLDGS AG GENUSSCHEINE NPV | $8,022,000 | -6.2% | 30,492 | 0.0% | 0.86% | +6.7% | ||
| RECKITT BENCK GRP ORD | $7,820,000 | +5.2% | 86,360 | 0.0% | 0.84% | +19.5% | ||
| Buy | BAYER AG NPV REGD | $7,627,000 | +16.2% | 59,889 | +28.3% | 0.82% | +32.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,370,000 | +18.1% | 58,126 | +17.2% | 0.68% | +34.1% |
| Sell | UNILEVER NV CVA | $6,155,000 | -25.5% | 153,590 | -22.6% | 0.66% | -15.4% | |
| SABMILLER ORD | $6,036,000 | +9.1% | 106,781 | 0.0% | 0.65% | +24.1% | ||
| Sell | NOVARTIS AG REGD | $5,849,000 | -10.8% | 63,905 | -3.9% | 0.63% | +1.3% | |
| Sell | NOVO NORDISK AS SER'B' | $5,617,000 | -18.1% | 104,769 | -16.8% | 0.60% | -6.8% | |
| PCLN | Sell | PRICELINE GRP INC | $5,576,000 | -5.7% | 4,508 | -12.2% | 0.60% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,010,000 | -10.5% | 82,173 | -0.5% | 0.54% | +1.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,919,000 | -15.2% | 197,569 | +1.7% | 0.53% | -3.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,626,000 | -21.4% | 76,962 | -4.0% | 0.50% | -10.6% |
| Sell | LLOYDS BANKING GP ORD | $4,502,000 | -35.9% | 3,960,220 | -24.6% | 0.48% | -27.1% | |
| MSFT | Sell | MICROSOFT CORP | $4,487,000 | +0.2% | 101,381 | -0.1% | 0.48% | +13.9% |
| Buy | IMPERIAL TOBACCO GROUP PLC ORD | $4,442,000 | +22.1% | 86,048 | +13.8% | 0.48% | +38.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,394,000 | -4.3% | 47,068 | -0.1% | 0.47% | +8.8% |
| GOOG | Buy | GOOGLE INCcl c | $4,323,000 | +517.6% | 7,105 | +428.3% | 0.46% | +603.0% |
| FB | Sell | FACEBOOK INCcl a | $4,298,000 | -20.5% | 47,810 | -24.2% | 0.46% | -9.6% |
| HSBC BANK LEPO WTS LTDU | $4,271,000 | +0.3% | 863,366 | 0.0% | 0.46% | +14.2% | ||
| CSCO | CISCO SYS INC | $4,230,000 | -4.4% | 161,137 | 0.0% | 0.45% | +8.6% | |
| ORCL | ORACLE CORP | $4,213,000 | -10.4% | 116,640 | 0.0% | 0.45% | +2.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $4,213,000 | -15.4% | 43,303 | +1.1% | 0.45% | -3.8% |
| Buy | ENBRIDGE INC COM | $4,033,000 | +1.8% | 109,118 | +29.0% | 0.43% | +15.8% | |
| AMZN | Buy | AMAZON COM INC | $3,967,000 | +68.4% | 7,749 | +42.8% | 0.43% | +91.0% |
| Buy | CSL NPV | $3,957,000 | +0.9% | 63,190 | +7.1% | 0.42% | +14.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $3,945,000 | -17.4% | 54,400 | +0.2% | 0.42% | -6.0% |
| C | Sell | CITIGROUP INC | $3,856,000 | -10.4% | 77,729 | -0.3% | 0.41% | +1.7% |
| Sell | DAIWA HOUSE INDS NPV | $3,836,000 | +1.4% | 155,900 | -3.9% | 0.41% | +15.4% | |
| PYPL | New | PAYPAL HLDGS INC | $3,773,000 | – | 121,565 | +100.0% | 0.40% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,613,000 | -19.4% | 45,803 | -1.4% | 0.39% | -8.3% |
| GOOGL | Buy | GOOGLE INCcl a | $3,593,000 | +124.0% | 5,628 | +89.5% | 0.39% | +153.9% |
| ESSILOR INTL | $3,545,000 | +1.9% | 29,160 | 0.0% | 0.38% | +15.8% | ||
| WMT | Sell | WAL-MART STORES INC | $3,546,000 | -38.9% | 54,695 | -33.2% | 0.38% | -30.6% |
| EMC | Buy | E M C CORP MASS | $3,529,000 | -8.3% | 146,070 | +0.2% | 0.38% | +4.1% |
| AVY | AVERY DENNISON CORP | $3,530,000 | -7.2% | 62,402 | 0.0% | 0.38% | +5.6% | |
| V | Sell | VISA INC | $3,528,000 | -5.6% | 50,642 | -9.0% | 0.38% | +7.4% |
| Buy | PERSIMMON ORD | $3,486,000 | +24.0% | 114,785 | +26.5% | 0.38% | +41.0% | |
| HON | Buy | HONEYWELL INTL INC | $3,443,000 | +23.6% | 36,359 | +33.1% | 0.37% | +40.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,437,000 | -32.6% | 113,124 | -3.4% | 0.37% | -23.4% |
| CMI | CUMMINS INC | $3,397,000 | -17.2% | 31,290 | 0.0% | 0.36% | -5.9% | |
| Sell | PRUDENTIAL | $3,385,000 | -15.7% | 160,614 | -3.9% | 0.36% | -4.2% | |
| Sell | ANHEUSER BUSCH INB NPV | $3,379,000 | -16.3% | 31,884 | -5.3% | 0.36% | -4.7% | |
| Buy | ALIMENTATION COUCHE TARD INC SUB VTG | $3,376,000 | +18.0% | 73,753 | +10.3% | 0.36% | +34.4% | |
| LINDT & SPRUENGLI PTG CERT | $3,370,000 | +10.5% | 576 | 0.0% | 0.36% | +25.7% | ||
| UBS GROUP REGD | $3,303,000 | -13.1% | 179,138 | 0.0% | 0.36% | -1.1% | ||
| MGA | Buy | MAGNA INTL INC | $3,211,000 | +55.3% | 66,875 | +81.4% | 0.34% | +76.9% |
| TSN | Buy | TYSON FOODS INCcl a | $3,140,000 | +37.8% | 72,855 | +36.4% | 0.34% | +56.7% |
| ACE | Sell | ACE LTD | $3,127,000 | -17.6% | 30,240 | -19.0% | 0.34% | -6.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,106,000 | -7.5% | 19,102 | 0.0% | 0.33% | +5.4% | |
| GPS | GAP INC DEL | $3,094,000 | -25.3% | 108,570 | 0.0% | 0.33% | -15.3% | |
| RAMSAY HEALTH CARE NPV | $3,060,000 | -13.1% | 74,544 | 0.0% | 0.33% | -1.2% | ||
| New | SAP AG ORD NPV | $3,062,000 | – | 47,420 | +100.0% | 0.33% | – | |
| Sell | DON QUIJOTE NPV | $3,055,000 | -21.8% | 81,500 | -11.2% | 0.33% | -11.1% | |
| DEUTSCHE BK AG LDN HDFC BANK WTS | $3,031,000 | -2.9% | 186,375 | 0.0% | 0.33% | +10.5% | ||
| PANW | Buy | PALO ALTO NETWORKS INC | $3,024,000 | +0.8% | 17,583 | +2.4% | 0.32% | +14.4% |
| AAPL | Buy | APPLE INC | $3,012,000 | +10.5% | 27,309 | +25.6% | 0.32% | +25.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,995,000 | -16.2% | 50,525 | +4.5% | 0.32% | -4.7% |
| Sell | SUMITOMO MITSUI FG NPV | $2,927,000 | -18.7% | 77,700 | -3.7% | 0.31% | -7.6% | |
| BA | Buy | BOEING CO | $2,899,000 | -5.1% | 22,134 | +0.5% | 0.31% | +7.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,862,000 | +4.5% | 32,080 | +12.1% | 0.31% | +18.9% |
| Sell | BUREAU VERITAS | $2,861,000 | -13.1% | 136,069 | -4.8% | 0.31% | -1.3% | |
| DIAGEO ORD | $2,806,000 | -7.3% | 104,784 | 0.0% | 0.30% | +5.2% | ||
| VFC | New | V F CORP | $2,780,000 | – | 40,750 | +100.0% | 0.30% | – |
| CRM | Sell | SALESFORCE COM INC | $2,752,000 | -8.8% | 39,630 | -8.5% | 0.30% | +3.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,745,000 | -13.4% | 57,829 | +8.1% | 0.30% | -1.3% |
| GRIFOLS SA CLASS A | $2,740,000 | +2.3% | 66,508 | 0.0% | 0.29% | +16.2% | ||
| Sell | CAP GEMINI EUR | $2,695,000 | -3.4% | 30,311 | -3.9% | 0.29% | +9.8% | |
| IVV | ISHARES TRcore s&p500 etf | $2,682,000 | -7.0% | 13,918 | 0.0% | 0.29% | +5.5% | |
| L'OREAL | $2,684,000 | -3.0% | 15,505 | 0.0% | 0.29% | +10.3% | ||
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,644,000 | -42.0% | 46,837 | -39.3% | 0.28% | -34.1% |
| Sell | SWEDBANK AB SER'A'NPV | $2,549,000 | -9.1% | 115,630 | -3.9% | 0.27% | +3.4% | |
| DOMINO'S PIZZA GRP ORD | $2,551,000 | +10.2% | 189,913 | 0.0% | 0.27% | +25.1% | ||
| AZO | AUTOZONE INC | $2,519,000 | +8.5% | 3,480 | 0.0% | 0.27% | +23.7% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,515,000 | -3.6% | 30,809 | +8.6% | 0.27% | +9.3% |
| GWW | Sell | GRAINGER W W INC | $2,493,000 | -28.4% | 11,596 | -21.1% | 0.27% | -18.5% |
| NASPERS 'N' | $2,475,000 | -19.8% | 19,770 | 0.0% | 0.27% | -8.9% | ||
| XOM | Sell | EXXON MOBIL CORP | $2,457,000 | -18.5% | 33,043 | -8.8% | 0.26% | -7.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,456,000 | -46.7% | 118,010 | +64.4% | 0.26% | -39.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,445,000 | +107.7% | 17,895 | +128.1% | 0.26% | +136.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,430,000 | -16.5% | 51,271 | +0.5% | 0.26% | -5.1% |
| AIR LIQUIDEL' | $2,427,000 | -6.8% | 20,577 | 0.0% | 0.26% | +6.1% | ||
| USB | New | US BANCORP DEL | $2,424,000 | – | 59,100 | +100.0% | 0.26% | – |
| NSC | NORFOLK SOUTHERN CORP | $2,405,000 | -12.5% | 31,480 | 0.0% | 0.26% | -0.8% | |
| Sell | SEVEN & I HOLDINGS NPV | $2,395,000 | +1.7% | 52,700 | -3.8% | 0.26% | +15.2% | |
| DG | New | DOLLAR GEN CORP NEW | $2,383,000 | – | 32,900 | +100.0% | 0.26% | – |
| IM | INGRAM MICRO INCcl a | $2,380,000 | +8.8% | 87,376 | 0.0% | 0.26% | +23.7% | |
| HERMES INTL NPV | $2,360,000 | -2.8% | 6,504 | 0.0% | 0.25% | +10.9% | ||
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,318,000 | +5.6% | 57,627 | +21.0% | 0.25% | +20.3% |
| Buy | SONY CORP NPV | $2,289,000 | -4.6% | 94,600 | +11.6% | 0.25% | +8.4% | |
| ABMD | Buy | ABIOMED INC | $2,291,000 | +283.1% | 24,695 | +171.4% | 0.25% | +331.6% |
| Sell | EURAZEO NPV | $2,282,000 | -0.2% | 34,346 | -0.6% | 0.24% | +13.4% | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,234,000 | -10.9% | 77,938 | +18.2% | 0.24% | +1.3% |
| Sell | SAMPO OYJ SER'A'NPV | $2,222,000 | -1.4% | 45,983 | -3.9% | 0.24% | +12.2% | |
| HSBC BANK LEPO WTS | $2,228,000 | -8.9% | 120,570 | 0.0% | 0.24% | +3.5% | ||
| Buy | VALEO EUR | $2,224,000 | -6.1% | 16,494 | +9.8% | 0.24% | +6.7% | |
| Buy | WOLTERS KLUWER | $2,222,000 | +14.8% | 72,358 | +11.1% | 0.24% | +30.6% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,207,000 | -27.1% | 51,444 | -4.2% | 0.24% | -17.1% |
| Sell | RELX PLC | $2,175,000 | +1.4% | 127,027 | -3.9% | 0.23% | +15.3% | |
| Sell | KDDI CORP NPV | $2,175,000 | -44.9% | 97,700 | -40.2% | 0.23% | -37.3% | |
| STT | New | STATE STR CORP | $2,168,000 | – | 32,250 | +100.0% | 0.23% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,113,000 | -64.9% | 69,538 | -54.2% | 0.23% | -60.0% |
| DAITO TRUST CONST NPV | $2,087,000 | -2.3% | 20,620 | 0.0% | 0.22% | +10.9% | ||
| Sell | BNP PARIBAS EUR | $1,960,000 | -6.8% | 33,469 | -3.9% | 0.21% | +6.0% | |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,953,000 | +379.9% | 20,935 | +402.6% | 0.21% | +452.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,935,000 | -16.8% | 4,160 | -8.8% | 0.21% | -5.5% |
| TSLA | Sell | TESLA MTRS INC | $1,940,000 | -18.5% | 7,810 | -12.0% | 0.21% | -7.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,934,000 | -45.1% | 24,340 | -45.8% | 0.21% | -37.5% |
| BWA | Buy | BORGWARNER INC | $1,930,000 | -26.7% | 46,400 | +0.2% | 0.21% | -16.9% |
| Buy | ROYAL DUTCH SHELL 'A'SHS | $1,905,000 | +5.8% | 81,053 | +26.2% | 0.20% | +20.6% | |
| Buy | CHEUNG KONG INFSTR HKD | $1,902,000 | +57.3% | 212,822 | +36.7% | 0.20% | +78.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,880,000 | +604.1% | 13,223 | +604.1% | 0.20% | +708.0% |
| Buy | LINK INVEST NPV | $1,879,000 | +28.8% | 342,563 | +37.5% | 0.20% | +46.4% | |
| CAVM | Sell | CAVIUM INC | $1,858,000 | -22.7% | 30,283 | -13.3% | 0.20% | -11.9% |
| MRK | Sell | MERCK & CO INC NEW | $1,842,000 | -14.8% | 37,291 | -1.7% | 0.20% | -2.9% |
| FRESENIUS MED CARE NPV | $1,844,000 | -5.8% | 23,720 | 0.0% | 0.20% | +7.0% | ||
| Sell | CALTEX AUSTRALIA NPV | $1,844,000 | -13.8% | 83,987 | -3.9% | 0.20% | -2.0% | |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,814,000 | -11.9% | 47,520 | -0.3% | 0.20% | 0.0% |
| DEUTSCHE BK AG LDN CERT DEV FIN CP | $1,814,000 | -9.3% | 98,306 | 0.0% | 0.20% | +3.2% | ||
| Sell | INFORMA PLC GB ORD | $1,793,000 | -4.8% | 211,093 | -3.9% | 0.19% | +8.4% | |
| LNKD | Sell | LINKEDIN CORP | $1,686,000 | -16.5% | 8,870 | -9.2% | 0.18% | -5.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,688,000 | -8.0% | 23,467 | +0.1% | 0.18% | +4.6% |
| Sell | SOFTBANK GROUP CORP NPV | $1,664,000 | -25.5% | 36,400 | -4.0% | 0.18% | -15.2% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,655,000 | -72.8% | 12,045 | -60.6% | 0.18% | -69.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,651,000 | -1.6% | 36,293 | +15.0% | 0.18% | +11.3% |
| Buy | UNI CHARM CORP ORD | $1,615,000 | +28.9% | 91,500 | +73.6% | 0.17% | +47.5% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,592,000 | -31.0% | 64,388 | -6.9% | 0.17% | -21.6% |
| Sell | 1ST PACIFIC CO | $1,576,000 | -28.0% | 2,581,650 | -0.5% | 0.17% | -18.4% | |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,551,000 | -12.0% | 33,117 | +19.0% | 0.17% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,547,000 | -5.3% | 23,325 | +16.4% | 0.17% | +7.8% |
| Sell | UNILEVER PLC ORD | $1,549,000 | -8.8% | 38,117 | -3.9% | 0.17% | +3.8% | |
| Sell | JAPAN TOBACCO INC NPV | $1,530,000 | -16.7% | 49,600 | -3.7% | 0.16% | -5.7% | |
| New | NATIONAL BK CDA MONTREAL QUE COM | $1,516,000 | – | 47,700 | +100.0% | 0.16% | – | |
| CST | Buy | CST BRANDS INC | $1,520,000 | +2.7% | 45,170 | +19.2% | 0.16% | +16.4% |
| Sell | UNITED ARROWS LTD NPV | $1,489,000 | +26.7% | 36,100 | -3.7% | 0.16% | +44.1% | |
| ADBE | Sell | ADOBE SYS INC | $1,485,000 | -7.2% | 18,065 | -8.6% | 0.16% | +6.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,467,000 | +39.7% | 11,734 | +48.6% | 0.16% | +59.6% |
| MCD | Buy | MCDONALDS CORP | $1,474,000 | +5.5% | 14,957 | +1.8% | 0.16% | +19.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,457,000 | -20.7% | 15,669 | -15.5% | 0.16% | -9.8% |
| ESV | ENSCO PLC | $1,448,000 | -36.8% | 102,850 | 0.0% | 0.16% | -27.8% | |
| Sell | DAIKIN INDUSTRIES NPV | $1,455,000 | -25.7% | 26,100 | -4.0% | 0.16% | -15.7% | |
| TLLP | Buy | TESORO LOGISTICS LP | $1,453,000 | -18.9% | 32,278 | +2.9% | 0.16% | -7.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,445,000 | -36.5% | 18,116 | -8.2% | 0.16% | -27.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,411,000 | -68.7% | 23,930 | -56.3% | 0.15% | -64.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,397,000 | -10.6% | 1,940 | -24.9% | 0.15% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,399,000 | -10.5% | 9,649 | +0.4% | 0.15% | +1.4% |
| Sell | KBC GROEP NV NPV | $1,365,000 | -9.5% | 21,684 | -3.9% | 0.15% | +2.8% | |
| Sell | ATLANTIA SPA EUR | $1,357,000 | +8.6% | 48,624 | -3.9% | 0.15% | +23.7% | |
| Sell | RED ELECTRICA CORP EUR | $1,348,000 | -0.7% | 16,284 | -3.9% | 0.14% | +13.3% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,319,000 | -21.0% | 8,435 | -8.7% | 0.14% | -10.1% |
| Sell | BG GROUP ORD | $1,325,000 | -16.8% | 92,106 | -3.9% | 0.14% | -5.3% | |
| Sell | INTL CONS AIRLINE ORD | $1,305,000 | +10.1% | 146,775 | -3.9% | 0.14% | +25.0% | |
| Sell | MACDONALD DETTWILER & ASSOCS COM | $1,287,000 | -28.9% | 23,770 | -4.0% | 0.14% | -19.3% | |
| Sell | KON KPN NV | $1,271,000 | -46.6% | 340,464 | -45.3% | 0.14% | -39.1% | |
| Sell | AZIMUT HLDG NPV | $1,257,000 | -29.7% | 58,720 | -3.9% | 0.14% | -20.1% | |
| AON | Sell | AON PLC | $1,245,000 | -14.7% | 14,045 | -4.1% | 0.13% | -2.9% |
| Sell | JAMES HARDIE INDUS CDI | $1,246,000 | -13.7% | 104,179 | -3.9% | 0.13% | -1.5% | |
| CDW | Buy | CDW CORP | $1,228,000 | +42.8% | 30,047 | +19.8% | 0.13% | +63.0% |
| Sell | CARLSBERG SER'B'DKK | $1,198,000 | -18.8% | 15,621 | -3.9% | 0.13% | -7.2% | |
| T | Sell | AT&T INC | $1,194,000 | -9.1% | 36,650 | -0.9% | 0.13% | +3.2% |
| COLOPLAST DKK1 B | $1,194,000 | +7.8% | 16,881 | 0.0% | 0.13% | +21.9% | ||
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $1,182,000 | +5.5% | 15,100 | -3.8% | 0.13% | +19.8% |
| NKE | Sell | NIKE INCcl b | $1,185,000 | -18.9% | 9,636 | -28.8% | 0.13% | -8.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,131,000 | -58.9% | 10,735 | -46.7% | 0.12% | -53.1% |
| BIIB | Sell | BIOGEN INC | $1,122,000 | -43.8% | 3,844 | -22.3% | 0.12% | -36.0% |
| SPLK | Sell | SPLUNK INC | $1,114,000 | -26.0% | 20,120 | -6.9% | 0.12% | -15.5% |
| VER | New | VEREIT INC | $1,106,000 | – | 143,275 | +100.0% | 0.12% | – |
| Sell | MAKITA CORP NPV | $1,089,000 | -6.7% | 20,600 | -4.2% | 0.12% | +6.4% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,091,000 | +4.4% | 1,460 | -8.5% | 0.12% | +18.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,092,000 | -14.5% | 38,248 | -2.2% | 0.12% | -3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,073,000 | -16.1% | 42,560 | -11.6% | 0.12% | -5.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,021,000 | -53.0% | 38,785 | -46.6% | 0.11% | -46.3% |
| Sell | ISUZU MOTORS NPV | $1,006,000 | -27.0% | 100,800 | -3.9% | 0.11% | -16.9% | |
| MON | Sell | MONSANTO CO NEW | $982,000 | -28.2% | 11,505 | -10.3% | 0.11% | -17.8% |
| Buy | RTL GROUP NPV | $979,000 | +1.5% | 11,400 | +8.0% | 0.10% | +15.4% | |
| Sell | CIELO SA COM NPV | $954,000 | -59.7% | 103,587 | -38.2% | 0.10% | -54.0% | |
| Sell | DKSH HOLDING LTD REGD | $945,000 | -34.4% | 14,968 | -24.8% | 0.10% | -25.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $951,000 | -25.4% | 10,195 | -17.5% | 0.10% | -15.0% |
| New | ILIAD NPV | $931,000 | – | 4,618 | +100.0% | 0.10% | – | |
| WMB | Buy | WILLIAMS COS INC DEL | $920,000 | -33.1% | 24,960 | +4.2% | 0.10% | -23.8% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $915,000 | -6.1% | 14,980 | +1.0% | 0.10% | +6.5% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $880,000 | -12.9% | 25,629 | 0.0% | 0.10% | 0.0% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $872,000 | -11.3% | 37,995 | +34.1% | 0.09% | +1.1% |
| TECD | Sell | TECH DATA CORP | $870,000 | -6.9% | 12,700 | -21.7% | 0.09% | +5.7% |
| CERN | Sell | CERNER CORP | $854,000 | -20.9% | 14,240 | -9.0% | 0.09% | -9.8% |
| Sell | ANSELL NPV | $852,000 | -31.6% | 64,693 | -3.9% | 0.09% | -22.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $860,000 | +4.0% | 32,215 | +14.0% | 0.09% | +17.9% |
| PFE | Buy | PFIZER INC | $856,000 | -5.9% | 27,240 | +0.4% | 0.09% | +7.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $859,000 | -9.2% | 22,414 | +3.9% | 0.09% | +3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $846,000 | -44.0% | 12,273 | -30.0% | 0.09% | -36.4% |
| SYK | STRYKER CORP | $844,000 | -1.5% | 8,967 | 0.0% | 0.09% | +12.3% | |
| Sell | UNIQA INSURANCE GR NPV | $834,000 | -7.7% | 96,339 | -3.9% | 0.09% | +5.9% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $811,000 | -17.3% | 22,855 | -13.8% | 0.09% | -6.5% |
| ASML | Sell | ASML HOLDING N V | $791,000 | -23.2% | 8,990 | -9.1% | 0.08% | -12.4% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $786,000 | -37.5% | 18,175 | -28.8% | 0.08% | -29.4% |
| ABBV | Sell | ABBVIE INC | $784,000 | -20.7% | 14,402 | -2.2% | 0.08% | -9.7% |
| SIR | SELECT INCOME REIT | $772,000 | -7.9% | 40,600 | 0.0% | 0.08% | +5.1% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $774,000 | -23.1% | 26,461 | -10.6% | 0.08% | -12.6% |
| ATHN | Sell | ATHENAHEALTH INC | $773,000 | +7.1% | 5,800 | -7.9% | 0.08% | +22.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $773,000 | -55.5% | 18,819 | -43.5% | 0.08% | -49.4% |
| FUL | New | FULLER H B CO | $762,000 | – | 22,440 | +100.0% | 0.08% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $759,000 | -14.0% | 23,980 | +7.1% | 0.08% | -1.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $756,000 | +39.0% | 15,360 | +50.0% | 0.08% | +58.8% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $755,000 | +10.2% | 34,055 | +22.3% | 0.08% | +24.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $740,000 | -9.1% | 10,060 | -1.4% | 0.08% | +3.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $745,000 | -16.2% | 15,128 | +22.6% | 0.08% | -4.8% |
| ILMN | Sell | ILLUMINA INC | $725,000 | -49.6% | 4,126 | -37.4% | 0.08% | -42.6% |
| WEX | Sell | WEX INC | $716,000 | -35.0% | 8,250 | -14.6% | 0.08% | -26.0% |
| Sell | WILLIAM HILL ORD | $717,000 | -62.5% | 135,205 | -55.3% | 0.08% | -57.5% | |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $721,000 | -31.9% | 20,243 | +2.2% | 0.08% | -23.0% |
| TRGP | Sell | TARGA RES CORP | $710,000 | -49.5% | 13,773 | -12.6% | 0.08% | -42.9% |
| Sell | ENCANA CORP COM | $696,000 | -44.1% | 108,600 | -3.8% | 0.08% | -36.4% | |
| H | HYATT HOTELS CORP | $690,000 | -17.0% | 14,650 | 0.0% | 0.07% | -6.3% | |
| VOYA | VOYA FINL INC | $680,000 | -16.6% | 17,530 | 0.0% | 0.07% | -5.2% | |
| LC | Buy | LENDINGCLUB CORP | $681,000 | -9.3% | 51,500 | +1.1% | 0.07% | +2.8% |
| PEP | Buy | PEPSICO INC | $672,000 | +2.8% | 7,130 | +1.8% | 0.07% | +16.1% |
| MAA | MID-AMER APT CMNTYS INC | $665,000 | +12.3% | 8,128 | 0.0% | 0.07% | +26.8% | |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $651,000 | -5.4% | 27,000 | -6.9% | 0.07% | +7.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $647,000 | +8.6% | 11,785 | +11.3% | 0.07% | +25.0% |
| BCO | New | BRINKS CO | $649,000 | – | 24,040 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $640,000 | – | 14,270 | +100.0% | 0.07% | – |
| HRB | BLOCK H & R INC | $637,000 | +22.0% | 17,606 | 0.0% | 0.07% | +38.8% | |
| ABT | Buy | ABBOTT LABS | $625,000 | -17.4% | 15,531 | +0.7% | 0.07% | -6.9% |
| VC | VISTEON CORP | $627,000 | -3.5% | 6,190 | 0.0% | 0.07% | +9.8% | |
| HDB | HDFC BANK LTD | $611,000 | +0.8% | 10,006 | 0.0% | 0.07% | +15.8% | |
| CIT | Sell | CIT GROUP INC | $618,000 | -14.9% | 15,435 | -1.3% | 0.07% | -4.3% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $601,000 | -9.4% | 48,445 | 0.0% | 0.06% | +3.2% | |
| Buy | GLENCORE PLC | $608,000 | -40.9% | 439,165 | +71.0% | 0.06% | -33.0% | |
| ACAS | AMERICAN CAP LTD | $601,000 | -10.3% | 49,427 | 0.0% | 0.06% | +3.2% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $604,000 | -32.0% | 19,495 | -8.9% | 0.06% | -22.6% |
| ALLY | ALLY FINL INC | $604,000 | -9.2% | 29,660 | 0.0% | 0.06% | +3.2% | |
| LOGM | Buy | LOGMEIN INC | $589,000 | +32.1% | 8,645 | +25.0% | 0.06% | +50.0% |
| CLC | Buy | CLARCOR INC | $583,000 | -11.8% | 12,225 | +15.1% | 0.06% | +1.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $590,000 | +8.5% | 11,800 | +18.0% | 0.06% | +23.5% |
| MPLX | Sell | MPLX LP | $579,000 | -56.7% | 15,158 | -19.1% | 0.06% | -50.8% |
| TRMK | TRUSTMARK CORP | $580,000 | -7.2% | 25,015 | 0.0% | 0.06% | +5.1% | |
| HLS | Buy | HEALTHSOUTH CORP | $568,000 | -10.1% | 14,800 | +7.8% | 0.06% | +1.7% |
| SDS | PROSHARES TR | $556,000 | +10.5% | 23,900 | 0.0% | 0.06% | +25.0% | |
| Sell | ANGLO AMERICAN | $562,000 | -44.8% | 67,451 | -4.6% | 0.06% | -37.5% | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $552,000 | -37.6% | 30,909 | 0.0% | 0.06% | -29.8% | |
| CNO | Sell | CNO FINL GROUP INC | $549,000 | -20.0% | 29,192 | -21.9% | 0.06% | -9.2% |
| BGCP | BGC PARTNERS INCcl a | $540,000 | -5.9% | 65,639 | 0.0% | 0.06% | +7.4% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $531,000 | -27.3% | 18,041 | +12.8% | 0.06% | -17.4% |
| WGP | WESTERN GAS EQUITY PARTNERS | $527,000 | -34.3% | 13,364 | 0.0% | 0.06% | -25.0% | |
| DE | Buy | DEERE & CO | $530,000 | -23.0% | 7,159 | +1.1% | 0.06% | -12.3% |
| EXP | New | EAGLE MATERIALS INC | $530,000 | – | 7,747 | +100.0% | 0.06% | – |
| DFS | DISCOVER FINL SVCS | $529,000 | -9.7% | 10,172 | 0.0% | 0.06% | +3.6% | |
| VLP | VALERO ENERGY PARTNERS LP | $521,000 | -13.6% | 11,807 | 0.0% | 0.06% | -1.8% | |
| FLO | Sell | FLOWERS FOODS INC | $520,000 | +4.6% | 21,000 | -10.6% | 0.06% | +19.1% |
| SBUX | Sell | STARBUCKS CORP | $520,000 | +2.4% | 9,140 | -3.6% | 0.06% | +16.7% |
| STJ | Sell | ST JUDE MED INC | $511,000 | -18.6% | 8,100 | -5.8% | 0.06% | -6.8% |
| DCP | DCP MIDSTREAM PARTNERS LP | $498,000 | -21.2% | 20,600 | 0.0% | 0.05% | -10.0% | |
| INCY | New | INCYTE CORP | $499,000 | – | 4,524 | +100.0% | 0.05% | – |
| BOKF | BOK FINL CORP | $504,000 | -7.0% | 7,795 | 0.0% | 0.05% | +5.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $501,000 | -10.5% | 8,466 | +0.6% | 0.05% | +1.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $491,000 | +37.5% | 67,000 | +109.4% | 0.05% | +55.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $496,000 | -21.4% | 9,893 | -1.5% | 0.05% | -11.7% |
| THS | Sell | TREEHOUSE FOODS INC | $490,000 | -9.8% | 6,300 | -6.0% | 0.05% | +3.9% |
| SEIC | New | SEI INVESTMENTS CO | $489,000 | – | 10,140 | +100.0% | 0.05% | – |
| TGT | Sell | TARGET CORP | $495,000 | -12.4% | 6,298 | -9.0% | 0.05% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $488,000 | -7.6% | 3,742 | -3.5% | 0.05% | +4.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $484,000 | -32.3% | 9,200 | -31.9% | 0.05% | -23.5% |
| WRK | New | WESTROCK CO | $471,000 | – | 9,150 | +100.0% | 0.05% | – |
| STI | Sell | SUNTRUST BKS INC | $472,000 | -29.4% | 12,351 | -20.6% | 0.05% | -19.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $462,000 | -21.6% | 9,400 | -7.8% | 0.05% | -10.7% |
| SJM | Sell | SMUCKER J M CO | $463,000 | +2.7% | 4,059 | -2.4% | 0.05% | +16.3% |
| MMM | 3M CO | $468,000 | -8.1% | 3,299 | 0.0% | 0.05% | +4.2% | |
| OSK | Buy | OSHKOSH CORP | $456,000 | +0.9% | 12,561 | +17.8% | 0.05% | +14.0% |
| UNH | UNITEDHEALTH GROUP INC | $444,000 | -4.9% | 3,829 | 0.0% | 0.05% | +9.1% | |
| UNP | Buy | UNION PAC CORP | $449,000 | -2.6% | 5,084 | +5.3% | 0.05% | +9.1% |
| ISBC | INVESTORS BANCORP INC NEW | $443,000 | +0.2% | 35,915 | 0.0% | 0.05% | +14.3% | |
| RHT | Sell | RED HAT INC | $451,000 | -11.0% | 6,275 | -6.0% | 0.05% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $444,000 | -19.3% | 5,400 | -20.6% | 0.05% | -7.7% |
| ALOG | ANALOGIC CORP | $441,000 | +4.0% | 5,377 | 0.0% | 0.05% | +17.5% | |
| DOV | Buy | DOVER CORP | $437,000 | -13.8% | 7,637 | +5.5% | 0.05% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $439,000 | +73.5% | 4,296 | +94.1% | 0.05% | +95.8% |
| WBMD | WEBMD HEALTH CORP | $419,000 | -10.1% | 10,524 | 0.0% | 0.04% | +2.3% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $419,000 | -20.3% | 9,950 | +2.8% | 0.04% | -10.0% |
| CPHD | Sell | CEPHEID | $419,000 | -50.1% | 9,271 | -32.4% | 0.04% | -43.0% |
| OMG | Buy | OM GROUP INC COM | $418,000 | +47.7% | 12,705 | +50.9% | 0.04% | +66.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $411,000 | +3.3% | 10,415 | +8.8% | 0.04% | +15.8% |
| UMBF | Sell | UMB FINL CORP | $406,000 | -13.2% | 8,000 | -2.4% | 0.04% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $411,000 | -36.5% | 12,767 | -22.1% | 0.04% | -27.9% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $408,000 | +33.3% | 12,731 | +22.5% | 0.04% | +51.7% |
| NEWR | New | NEW RELIC INC | $405,000 | – | 10,631 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $408,000 | -6.6% | 7,940 | +2.0% | 0.04% | +7.3% |
| INFN | Buy | INFINERA CORPORATION | $402,000 | +33.6% | 20,528 | +43.2% | 0.04% | +53.6% |
| WIRE | ENCORE WIRE CORP | $404,000 | -26.1% | 12,357 | 0.0% | 0.04% | -17.3% | |
| RTN | Buy | RAYTHEON CO | $388,000 | +32.9% | 3,555 | +16.4% | 0.04% | +50.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $390,000 | -4.9% | 2 | 0.0% | 0.04% | +7.7% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $393,000 | -10.3% | 8,225 | 0.0% | 0.04% | +2.4% | |
| JD | JD COM INCspon adr cl a | $391,000 | -23.6% | 15,000 | 0.0% | 0.04% | -12.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $392,000 | -26.9% | 4,402 | -9.0% | 0.04% | -17.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $387,000 | -7.4% | 6,500 | +4.8% | 0.04% | +5.0% |
| SWI | Buy | SOLARWINDS INC | $377,000 | +2.2% | 9,600 | +20.0% | 0.04% | +17.1% |
| DHR | DANAHER CORP DEL | $377,000 | -0.5% | 4,424 | 0.0% | 0.04% | +13.9% | |
| DM | DOMINION MIDSTREAM PARTNERS | $381,000 | -29.8% | 14,185 | 0.0% | 0.04% | -19.6% | |
| AGI | New | ALAMOS GOLD INC NEW | $385,000 | – | 104,210 | +100.0% | 0.04% | – |
| CAPSTAR BK NASHVILLE TENN COM | $368,000 | +22.7% | 30,000 | 0.0% | 0.04% | +42.9% | ||
| STE | Sell | STERIS CORP | $370,000 | -8.9% | 5,700 | -9.5% | 0.04% | +5.3% |
| NVRO | Sell | NEVRO CORP | $376,000 | -14.2% | 8,101 | -0.6% | 0.04% | -2.4% |
| BLKB | Sell | BLACKBAUD INC | $369,000 | -7.5% | 6,570 | -6.1% | 0.04% | +5.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $365,000 | -20.8% | 3,600 | -2.7% | 0.04% | -11.4% |
| IWO | ISHARES TRrus 2000 grw etf | $354,000 | -13.2% | 2,641 | 0.0% | 0.04% | -2.6% | |
| NTRS | NORTHERN TR CORP | $354,000 | -11.1% | 5,200 | 0.0% | 0.04% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $355,000 | -3.8% | 7,800 | -1.3% | 0.04% | +8.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $340,000 | -20.4% | 5,129 | -6.0% | 0.04% | -7.5% |
| IJR | ISHARES TRcore s&p scp etf | $345,000 | -9.4% | 3,235 | 0.0% | 0.04% | +2.8% | |
| JWN | Sell | NORDSTROM INC | $347,000 | -13.5% | 4,834 | -10.2% | 0.04% | -2.6% |
| CFR | CULLEN FROST BANKERS INC | $337,000 | -19.0% | 5,300 | 0.0% | 0.04% | -7.7% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $339,000 | +19.8% | 9,118 | +20.8% | 0.04% | +33.3% |
| GLD | Sell | SPDR GOLD TRUST | $339,000 | -10.1% | 3,172 | -5.4% | 0.04% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $328,000 | -35.4% | 51,626 | -12.7% | 0.04% | -27.1% |
| MCK | MCKESSON CORP | $328,000 | -17.6% | 1,772 | 0.0% | 0.04% | -7.9% | |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $327,000 | -32.6% | 25,864 | +34.4% | 0.04% | -23.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $315,000 | +31.2% | 17,235 | +123.1% | 0.03% | +47.8% |
| EPAC | Sell | ACTUANT CORPcl a new | $318,000 | -23.0% | 17,300 | -3.4% | 0.03% | -12.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $312,000 | +10.2% | 15,394 | +18.0% | 0.03% | +25.9% |
| OZRK | Buy | BANK OF THE OZARKS INC | $321,000 | +11.8% | 7,340 | +17.0% | 0.03% | +25.9% |
| LDRH | Buy | LDR HLDG CORP | $308,000 | -13.7% | 8,914 | +8.0% | 0.03% | -2.9% |
| HDP | Buy | HORTONWORKS INC | $307,000 | -8.4% | 14,038 | +6.0% | 0.03% | +3.1% |
| PTC | Sell | PTC INC | $305,000 | -27.9% | 9,600 | -6.8% | 0.03% | -17.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $306,000 | -56.5% | 16,996 | -28.2% | 0.03% | -50.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $301,000 | -18.4% | 7,300 | -6.4% | 0.03% | -8.6% |
| TREE | Sell | LENDINGTREE INC NEW | $299,000 | +14.1% | 3,219 | -3.4% | 0.03% | +28.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $297,000 | – | 16,263 | +100.0% | 0.03% | – |
| QLYS | Sell | QUALYS INC | $296,000 | -56.2% | 10,400 | -37.9% | 0.03% | -50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $294,000 | -6.1% | 13,600 | +23.6% | 0.03% | +6.7% |
| SHW | SHERWIN WILLIAMS CO | $295,000 | -19.2% | 1,326 | 0.0% | 0.03% | -5.9% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $293,000 | -3.3% | 2,700 | +8.0% | 0.03% | +6.9% |
| MO | Buy | ALTRIA GROUP INC | $290,000 | +12.8% | 5,336 | +1.6% | 0.03% | +29.2% |
| ANSS | Sell | ANSYS INC | $291,000 | -18.3% | 3,300 | -15.4% | 0.03% | -8.8% |
| CAB | Sell | CABELAS INC | $292,000 | -12.8% | 6,400 | -4.5% | 0.03% | -3.1% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $285,000 | -32.1% | 6,665 | 0.0% | 0.03% | -22.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $289,000 | +6.2% | 2,000 | -0.5% | 0.03% | +19.2% |
| EDE | New | EMPIRE DIST ELEC CO | $288,000 | – | 13,071 | +100.0% | 0.03% | – |
| W | Buy | WAYFAIR INCcl a | $287,000 | +12.1% | 8,185 | +20.4% | 0.03% | +29.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $287,000 | -7.7% | 5,080 | -9.0% | 0.03% | +6.9% |
| GIII | Sell | G-III APPAREL GROUP LTD | $282,000 | -19.4% | 4,570 | -8.2% | 0.03% | -9.1% |
| LXU | LSB INDS INC | $278,000 | -62.5% | 18,144 | 0.0% | 0.03% | -57.1% | |
| TYL | New | TYLER TECHNOLOGIES INC | $283,000 | – | 1,895 | +100.0% | 0.03% | – |
| WWD | Sell | WOODWARD INC | $277,000 | -28.1% | 6,800 | -2.9% | 0.03% | -16.7% |
| UHAL | Sell | AMERCO | $279,000 | -69.6% | 710 | -74.7% | 0.03% | -65.5% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $283,000 | -4.4% | 5,899 | -6.9% | 0.03% | +7.1% |
| CRZO | CARRIZO OIL & GAS INC | $269,000 | -38.0% | 8,805 | 0.0% | 0.03% | -29.3% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $271,000 | -12.9% | 2,900 | -6.5% | 0.03% | 0.0% |
| INCR | New | INC RESH HLDGS INCcl a | $268,000 | – | 6,700 | +100.0% | 0.03% | – |
| COO | Sell | COOPER COS INC | $268,000 | -24.7% | 1,800 | -10.0% | 0.03% | -14.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $268,000 | -89.7% | 4,700 | -87.5% | 0.03% | -88.2% |
| PX | PRAXAIR INC | $270,000 | -14.6% | 2,646 | 0.0% | 0.03% | -3.3% | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $270,000 | -3.9% | 5,500 | -8.3% | 0.03% | +7.4% |
| WEN | WENDYS CO | $261,000 | -23.2% | 30,135 | 0.0% | 0.03% | -12.5% | |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $265,000 | – | 9,138 | +100.0% | 0.03% | – |
| LXFT | Buy | LUXOFT HLDG INC | $259,000 | +12.6% | 4,096 | +0.8% | 0.03% | +27.3% |
| TFM | Buy | FRESH MKT INC | $264,000 | -26.7% | 11,700 | +4.5% | 0.03% | -17.6% |
| LANC | Sell | LANCASTER COLONY CORP | $263,000 | +3.5% | 2,700 | -3.6% | 0.03% | +16.7% |
| ATR | Sell | APTARGROUP INC | $251,000 | -4.6% | 3,800 | -7.8% | 0.03% | +8.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $250,000 | -27.5% | 7,400 | -30.8% | 0.03% | -18.2% |
| MYCC | New | CLUBCORP HLDGS INC | $253,000 | – | 11,787 | +100.0% | 0.03% | – |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $248,000 | -12.7% | 7,805 | 0.0% | 0.03% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $252,000 | – | 2,075 | +100.0% | 0.03% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $247,000 | -9.2% | 4,998 | 0.0% | 0.03% | +3.8% | |
| XLNX | Buy | XILINX INC | $248,000 | +2.9% | 5,850 | +7.3% | 0.03% | +17.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $254,000 | +14.9% | 9,864 | -7.3% | 0.03% | +28.6% |
| NGD | Sell | NEW GOLD INC CDA | $241,000 | -39.4% | 106,117 | -28.3% | 0.03% | -31.6% |
| TRS | Buy | TRIMAS CORP | $245,000 | -36.4% | 15,000 | +15.4% | 0.03% | -27.8% |
| HCA | New | HCA HOLDINGS INC | $237,000 | – | 3,067 | +100.0% | 0.02% | – |
| BGS | Sell | B & G FOODS INC NEW | $230,000 | -5.3% | 6,300 | -25.9% | 0.02% | +8.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $232,000 | +14.9% | 2,800 | -3.4% | 0.02% | +31.6% |
| AXP | AMERICAN EXPRESS CO | $232,000 | -4.9% | 3,136 | 0.0% | 0.02% | +8.7% | |
| ROLL | RBC BEARINGS INC | $230,000 | -16.7% | 3,850 | 0.0% | 0.02% | -3.8% | |
| RAI | New | REYNOLDS AMERICAN INC | $236,000 | – | 5,328 | +100.0% | 0.02% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $230,000 | -32.4% | 7,800 | -2.5% | 0.02% | -21.9% |
| CVBF | Sell | CVB FINL CORP | $235,000 | -11.0% | 14,100 | -6.0% | 0.02% | 0.0% |
| ICUI | Sell | ICU MED INC | $219,000 | -8.4% | 2,000 | -20.0% | 0.02% | +4.3% |
| WY | WEYERHAEUSER CO | $224,000 | -13.2% | 8,191 | 0.0% | 0.02% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $222,000 | -5.1% | 2,184 | 0.0% | 0.02% | +9.1% | |
| BCR | Sell | BARD C R INC | $224,000 | +0.9% | 1,200 | -7.7% | 0.02% | +14.3% |
| NUVA | Sell | NUVASIVE INC | $227,000 | -4.2% | 4,700 | -6.0% | 0.02% | +9.1% |
| MTN | VAIL RESORTS INC | $224,000 | -3.9% | 2,137 | 0.0% | 0.02% | +9.1% | |
| SKX | Sell | SKECHERS U S A INCcl a | $227,000 | -28.8% | 1,695 | -41.8% | 0.02% | -20.0% |
| FHN | FIRST HORIZON NATL CORP | $212,000 | -9.4% | 14,939 | 0.0% | 0.02% | +4.5% | |
| PRO | Sell | PROS HOLDINGS INC | $213,000 | +0.9% | 9,600 | -4.0% | 0.02% | +15.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $213,000 | -11.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $215,000 | -19.8% | 2,150 | -8.5% | 0.02% | -8.0% |
| HD | Sell | HOME DEPOT INC | $217,000 | -20.8% | 1,882 | -23.7% | 0.02% | -11.5% |
| SCHL | New | SCHOLASTIC CORP | $212,000 | – | 5,432 | +100.0% | 0.02% | – |
| SXI | New | STANDEX INTL CORP | $211,000 | – | 2,800 | +100.0% | 0.02% | – |
| MASI | Sell | MASIMO CORP | $208,000 | -5.9% | 5,400 | -5.3% | 0.02% | +4.8% |
| SO | New | SOUTHERN CO | $209,000 | – | 4,669 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $208,000 | -22.1% | 4,761 | -16.9% | 0.02% | -12.0% |
| PSA | New | PUBLIC STORAGE | $205,000 | – | 967 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $209,000 | – | 5,830 | +100.0% | 0.02% | – |
| NORSA | NORTH STATE TELECOMMUNICATIOcl a | $206,000 | -22.3% | 3,810 | 0.0% | 0.02% | -12.0% | |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $202,000 | -44.2% | 7,015 | -13.2% | 0.02% | -35.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $204,000 | 0.0% | 3,600 | -5.3% | 0.02% | +15.8% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $209,000 | – | 1,170 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORP | $208,000 | -14.8% | 5,855 | -3.3% | 0.02% | -4.3% |
| ALL | Sell | ALLSTATE CORP | $208,000 | -11.9% | 3,580 | -1.4% | 0.02% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $200,000 | -3.8% | 6,300 | +5.0% | 0.02% | +5.0% |
| New | FS INVESTMENT CORP II ADVISORY | $197,000 | – | 21,673 | +100.0% | 0.02% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $190,000 | -11.2% | 18,518 | 0.0% | 0.02% | 0.0% | |
| DNRCQ | Sell | DENBURY RES INC | $177,000 | -64.0% | 72,400 | -6.2% | 0.02% | -58.7% |
| FI | Buy | FRANKS INTL N V | $179,000 | -6.8% | 11,700 | +14.7% | 0.02% | +5.6% |
| F | Buy | FORD MTR CO DEL | $172,000 | -6.5% | 12,675 | +3.5% | 0.02% | +5.9% |
| VMEM | Buy | VIOLIN MEMORY INC | $159,000 | -0.6% | 115,200 | +76.7% | 0.02% | +13.3% |
| METROPOLITAN REAL ESTATE GLOBAL VII | $143,000 | 0.0% | 143,000 | 0.0% | 0.02% | +7.1% | ||
| QEP | Sell | QEP RES INC | $139,000 | -35.9% | 11,101 | -5.3% | 0.02% | -28.6% |
| KCAP | New | KCAP FINL INC | $117,000 | – | 26,024 | +100.0% | 0.01% | – |
| FSBS | FIRST SOUTH BANCORP INC | $49,000 | -9.3% | 36,000 | 0.0% | 0.01% | 0.0% | |
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | 0.0% | ||
| UCBHQ | UCBH HLDGS INC COM | $0 | – | 12,168 | 0.0% | 0.00% | – | |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -10,461 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -10,234 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -16,438 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -12,195 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,094 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,756 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,232 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -7,922 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,000 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,412 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -6,488 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,280 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,750 | -100.0% | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,856 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,632 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -10,025 | -100.0% | -0.02% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -5,550 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -3,624 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -4,900 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -3,053 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -5,341 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -23,108 | -100.0% | -0.03% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -5,070 | -100.0% | -0.03% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -21,045 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,047 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -7,993 | -100.0% | -0.03% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -6,100 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -6,612 | -100.0% | -0.03% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -9,280 | -100.0% | -0.03% | – |
| Exit | GAM HOLDING AG REGD | $0 | – | -13,856 | -100.0% | -0.03% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,625 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,702 | -100.0% | -0.03% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -13,910 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,994 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,614 | -100.0% | -0.03% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,975 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -16,615 | -100.0% | -0.04% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -8,100 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -10,195 | -100.0% | -0.04% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -7,540 | -100.0% | -0.04% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -4,450 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -12,427 | -100.0% | -0.04% | – |
| AUQ | Exit | AURICO GOLD INC COM | $0 | – | -165,436 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -15,930 | -100.0% | -0.04% | – |
| 9207PS | Exit | ROCK TENN CO CL A | $0 | – | -7,860 | -100.0% | -0.04% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -6,676 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,018 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -26,725 | -100.0% | -0.06% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -5,975 | -100.0% | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,385 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -18,069 | -100.0% | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -31,485 | -100.0% | -0.10% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,477 | -100.0% | -0.10% | – |
| Exit | TAYLOR WIMPEY ORD | $0 | – | -383,725 | -100.0% | -0.11% | – | |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -143,275 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -34,144 | -100.0% | -0.12% | – |
| Exit | NXP SEMICONDUCTORS | $0 | – | -13,682 | -100.0% | -0.12% | – | |
| Exit | CONTINENTAL AG ORD NPV | $0 | – | -5,775 | -100.0% | -0.13% | – | |
| Exit | SILVER WHEATON CORP COM | $0 | – | -81,529 | -100.0% | -0.13% | – | |
| Exit | PERNOD RICARD | $0 | – | -14,768 | -100.0% | -0.16% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -20,201 | -100.0% | -0.16% | – |
| Exit | SANDS CHINA LTD | $0 | – | -543,523 | -100.0% | -0.17% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -38,429 | -100.0% | -0.18% | – |
| Exit | SGS SA REGD | $0 | – | -1,252 | -100.0% | -0.22% | – | |
| Exit | RICHEMONTCIE FIN REG SER 'A' | $0 | – | -34,556 | -100.0% | -0.27% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -79,280 | -100.0% | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -53,056 | -100.0% | -0.28% | – |
| Exit | TENCENT HOLDINGS LTD | $0 | – | -149,865 | -100.0% | -0.28% | – | |
| Exit | BANK NOVA SCOTIA HALIFAX COM | $0 | – | -58,654 | -100.0% | -0.29% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -108,313 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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)
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