Diversified Trust Co Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$908.3B
Holdings
386
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ATHENAHEALTH INC | 5,085 | $706.0M | 0.08% | |
| 202 | SBUXSTARBUCKS CORP | 11,569 | $691.0M | 0.08% | |
| 203 | —COMMERCE UN BANCSHARES INC | 42,000 | $678.0M | 0.07% | |
| 204 | —KCAP FINL INC | 186,564 | $672.0M | 0.07% | |
| 205 | CERNCHFCERNER CORP | 12,605 | $668.0M | 0.07% | |
| 206 | TRCOTRIBUNE MEDIA CO | 17,351 | $665.0M | 0.07% | |
| 207 | VOYAVOYA FINL INC | 22,280 | $663.0M | 0.07% | |
| 208 | —WEBMD HEALTH CORP | 10,524 | $659.0M | 0.07% | |
| 209 | KWKENNEDY-WILSON HLDGS INC | 30,020 | $657.0M | 0.07% | |
| 210 | PEPPEPSICO INC | 6,311 | $647.0M | 0.07% | |
| 211 | HRBBLOCK H & R INC | 24,466 | $646.0M | 0.07% | |
| 212 | RHPRYMAN HOSPITALITY PPTYS INC | 12,470 | $642.0M | 0.07% | |
| 213 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | $640.0M | 0.07% | |
| 214 | THSTREEHOUSE FOODS INC | 7,280 | $632.0M | 0.07% | |
| 215 | HHYATT HOTELS CORP | 12,670 | $627.0M | 0.07% | |
| 216 | WEXWEX INC | 7,500 | $625.0M | 0.07% | |
| 217 | GELGENESIS ENERGY L P | 19,674 | $625.0M | 0.07% | |
| 218 | —UNIQA INSURANCE GR NPV | 87,597 | $617.0M | 0.07% | |
| 219 | —CLARCOR INC | 10,625 | $614.0M | 0.07% | |
| 220 | TFISPDR SER TR | 12,313 | $608.0M | 0.07% | |
| 221 | ABTABBOTT LABS | 14,430 | $604.0M | 0.07% | |
| 222 | HDBHDFC BANK LTD | 9,628 | $593.0M | 0.07% | |
| 223 | —MOBILEYE N V AMSTELVEEN | 15,525 | $579.0M | 0.06% | |
| 224 | —TECH DATA CORP | 7,430 | $570.0M | 0.06% | |
| 225 | BMYBRISTOL MYERS SQUIBB CO | 8,811 | $563.0M | 0.06% | |
| 226 | DEDEERE & CO | 7,168 | $552.0M | 0.06% | |
| 227 | —ANTERO MIDSTREAM PARTNERS LP | 24,982 | $552.0M | 0.06% | |
| 228 | ULTAULTA SALON COSMETCS & FRAG I | 2,845 | $551.0M | 0.06% | |
| 229 | MMM3M CO | 3,304 | $551.0M | 0.06% | |
| 230 | BGCPEURBGC PARTNERS INC | 59,639 | $540.0M | 0.06% | |
| 231 | WLYWILEY JOHN & SONS INC | 11,000 | $538.0M | 0.06% | |
| 232 | MTSIMA COM TECHNOLOGY SOLUTIONS | 12,135 | $531.0M | 0.06% | |
| 233 | ETRAE TRADE FINANCIAL CORP | 21,437 | $525.0M | 0.06% | |
| 234 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,677 | $522.0M | 0.06% | |
| 235 | —VALERO ENERGY PARTNERS LP | 11,021 | $522.0M | 0.06% | |
| 236 | DYHTARGET CORP | 6,308 | $519.0M | 0.06% | |
| 237 | DFSEURDISCOVER FINL SVCS | 10,172 | $518.0M | 0.06% | |
| 238 | —DU PONT E I DE NEMOURS & CO | 8,175 | $518.0M | 0.06% | |
| 239 | —CEPHEID | 15,500 | $517.0M | 0.06% | |
| 240 | ISBCUSDINVESTORS BANCORP INC NEW | 44,205 | $515.0M | 0.06% | |
| 241 | S7VSALLY BEAUTY HLDGS INC | 15,620 | $506.0M | 0.06% | |
| 242 | OKEONEOK INC NEW | 16,587 | $495.0M | 0.05% | |
| 243 | NVROEURNEVRO CORP | 8,794 | $495.0M | 0.05% | |
| 244 | WIREEURENCORE WIRE CORP | 12,357 | $481.0M | 0.05% | |
| 245 | BLKBBLACKBAUD INC | 7,560 | $475.0M | 0.05% | |
| 246 | DOOREURMASONITE INTL CORP NEW | 7,225 | $473.0M | 0.05% | |
| 247 | TRMKTRUSTMARK CORP | 20,489 | $472.0M | 0.05% | |
| 248 | IARTINTEGRA LIFESCIENCES HLDGS C | 6,800 | $458.0M | 0.05% | |
| 249 | UNHUNITEDHEALTH GROUP INC | 3,490 | $450.0M | 0.05% | |
| 250 | B7SBROOKDALE SR LIVING INC | 28,123 | $447.0M | 0.05% | |
| 251 | —LENDINGCLUB CORP | 53,600 | $445.0M | 0.05% | |
| 252 | —SUNTRUST BKS INC | 12,299 | $444.0M | 0.05% | |
| 253 | DISDISNEY WALT CO | 4,458 | $443.0M | 0.05% | |
| 254 | DOVDOVER CORP | 6,887 | $443.0M | 0.05% | |
| 255 | VCVISTEON CORP | 5,545 | $441.0M | 0.05% | |
| 256 | —ST JUDE MED INC | 7,900 | $435.0M | 0.05% | |
| 257 | —ANALOGIC CORP | 5,477 | $433.0M | 0.05% | |
| 258 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $427.0M | 0.05% | |
| 259 | VTVVANGUARD INDEX FDS | 5,157 | $425.0M | 0.05% | |
| 260 | WRKUSDWESTROCK CO | 10,840 | $423.0M | 0.05% | |
| 261 | DHRDANAHER CORP DEL | 4,424 | $420.0M | 0.05% | |
| 262 | INCYINCYTE CORP | 5,770 | $418.0M | 0.05% | |
| 263 | —ENBRIDGE ENERGY PARTNERS L P | 22,582 | $414.0M | 0.05% | |
| 264 | PBPROSPERITY BANCSHARES INC | 8,850 | $411.0M | 0.05% | |
| 265 | UTXZUNITED TECHNOLOGIES CORP | 4,048 | $405.0M | 0.04% | |
| 266 | JDJD COM INC | 15,000 | $398.0M | 0.04% | |
| 267 | AWIARMSTRONG WORLD INDS INC NEW | 8,225 | $398.0M | 0.04% | |
| 268 | PXDEURPIONEER NAT RES CO | 2,761 | $389.0M | 0.04% | |
| 269 | RTN1USDRAYTHEON CO | 3,141 | $385.0M | 0.04% | |
| 270 | GWREGUIDEWIRE SOFTWARE INC | 7,050 | $384.0M | 0.04% | |
| 271 | TRGPTARGA RES CORP | 12,828 | $383.0M | 0.04% | |
| 272 | LOGMEURLOGMEIN INC | 7,572 | $382.0M | 0.04% | |
| 273 | ROKROCKWELL AUTOMATION INC | 3,357 | $382.0M | 0.04% | |
| 274 | SHWSHERWIN WILLIAMS CO | 1,331 | $379.0M | 0.04% | |
| 275 | DDOMINION MIDSTREAM PARTNERS | 11,148 | $376.0M | 0.04% | |
| 276 | WFCWELLS FARGO & CO NEW | 7,659 | $370.0M | 0.04% | |
| 277 | —WESTERN GAS EQUITY PARTNERS | 10,353 | $369.0M | 0.04% | |
| 278 | —CAPSTAR BK NASHVILLE TENN COM | 30,000 | $368.0M | 0.04% | |
| 279 | IJRISHARES TR | 3,235 | $364.0M | 0.04% | |
| 280 | FLOFLOWERS FOODS INC | 19,550 | $361.0M | 0.04% | |
| 281 | —SNYDERS-LANCE INC | 11,400 | $359.0M | 0.04% | |
| 282 | —HEALTHSOUTH CORP | 9,410 | $354.0M | 0.04% | |
| 283 | GQ9SPDR GOLD TRUST | 2,974 | $350.0M | 0.04% | |
| 284 | IWOISHARES TR | 2,641 | $350.0M | 0.04% | |
| 285 | —COLUMBIA PIPELINE PARTNERS L | 23,825 | $348.0M | 0.04% | |
| 286 | RHT1EURRED HAT INC | 4,625 | $345.0M | 0.04% | |
| 287 | CASYCASEYS GEN STORES INC | 3,030 | $343.0M | 0.04% | |
| 288 | NTRANATERA INC | 35,283 | $336.0M | 0.04% | |
| 289 | AGIALAMOS GOLD INC NEW | 63,494 | $336.0M | 0.04% | |
| 290 | MOALTRIA GROUP INC | 5,348 | $335.0M | 0.04% | |
| 291 | WWWWOLVERINE WORLD WIDE INC | 18,200 | $335.0M | 0.04% | |
| 292 | —CARRIZO OIL & GAS INC | 10,805 | $334.0M | 0.04% | |
| 293 | PAASPAN AMERICAN SILVER CORP | 30,673 | $333.0M | 0.04% | |
| 294 | CFRCULLEN FROST BANKERS INC | 6,000 | $330.0M | 0.04% | |
| 295 | WENWENDYS CO | 30,135 | $328.0M | 0.04% | |
| 296 | CBSHCOMMERCE BANCSHARES INC | 7,240 | $325.0M | 0.04% | |
| 297 | WMBWILLIAMS COS INC DEL | 20,176 | $324.0M | 0.04% | |
| 298 | UMBFUMB FINL CORP | 6,200 | $320.0M | 0.04% | |
| 299 | UNPUNION PAC CORP | 4,009 | $319.0M | 0.04% | |
| 300 | NTRSNORTHERN TR CORP | 4,900 | $319.0M | 0.04% |