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 |
|---|---|---|---|---|---|
| 301 | BACVERIZON COMMUNICATIONS INC | 5,843 | $316.0M | 0.03% | |
| 302 | COSTCOSTCO WHSL CORP NEW | 2,005 | $316.0M | 0.03% | |
| 303 | —FRESH MKT INC | 11,000 | $314.0M | 0.03% | |
| 304 | SCHLSCHOLASTIC CORP | 8,344 | $312.0M | 0.03% | |
| 305 | WTMWHITE MTNS INS GROUP LTD | 385 | $309.0M | 0.03% | |
| 306 | VUGVANGUARD INDEX FDS | 2,898 | $309.0M | 0.03% | |
| 307 | BKUBANKUNITED INC | 8,950 | $308.0M | 0.03% | |
| 308 | PXGBXPRAXAIR INC | 2,653 | $304.0M | 0.03% | |
| 309 | MCKMCKESSON CORP | 1,877 | $295.0M | 0.03% | |
| 310 | AJGGALLAGHER ARTHUR J & CO | 6,450 | $287.0M | 0.03% | |
| 311 | IHDGWISDOMTREE TR | 11,193 | $287.0M | 0.03% | |
| 312 | —FINANCIAL ENGINES INC | 9,100 | $286.0M | 0.03% | |
| 313 | TXRHTEXAS ROADHOUSE INC | 6,553 | $286.0M | 0.03% | |
| 314 | —ACTUANT CORP | 11,450 | $283.0M | 0.03% | |
| 315 | PTCPTC INC | 8,500 | $282.0M | 0.03% | |
| 316 | —MEDIDATA SOLUTIONS INC | 7,280 | $282.0M | 0.03% | |
| 317 | —LABORATORY CORP AMER HLDGS | 2,400 | $281.0M | 0.03% | |
| 318 | WBAWALGREENS BOOTS ALLIANCE INC | 3,300 | $278.0M | 0.03% | |
| 319 | XRAYDENTSPLY SIRONA INC | 4,437 | $273.0M | 0.03% | |
| 320 | MTNVAIL RESORTS INC | 2,027 | $271.0M | 0.03% | |
| 321 | WWDWOODWARD INC | 5,200 | $271.0M | 0.03% | |
| 322 | PAYCPAYCOM SOFTWARE INC | 7,595 | $270.0M | 0.03% | |
| 323 | —REYNOLDS AMERICAN INC | 5,344 | $269.0M | 0.03% | |
| 324 | BURLBURLINGTON STORES INC | 4,730 | $266.0M | 0.03% | |
| 325 | —CABELAS INC | 5,400 | $263.0M | 0.03% | |
| 326 | COOCOOPER COS INC | 1,700 | $262.0M | 0.03% | |
| 327 | TAPMOLSON COORS BREWING CO | 2,708 | $260.0M | 0.03% | |
| 328 | —MEAD JOHNSON NUTRITION CO | 3,050 | $259.0M | 0.03% | |
| 329 | NEWREURNEW RELIC INC | 9,820 | $256.0M | 0.03% | |
| 330 | SJMSMUCKER J M CO | 1,965 | $255.0M | 0.03% | |
| 331 | WYWEYERHAEUSER CO | 8,191 | $254.0M | 0.03% | |
| 332 | BSMBLACK STONE MINERALS L P | 18,013 | $252.0M | 0.03% | |
| 333 | QLYSQUALYS INC | 9,900 | $251.0M | 0.03% | |
| 334 | WDAYWORKDAY INC | 3,250 | $250.0M | 0.03% | |
| 335 | VODVODAFONE GROUP PLC NEW | 7,805 | $250.0M | 0.03% | |
| 336 | BUDANHEUSER BUSCH INBEV SA/NV | 2,000 | $249.0M | 0.03% | |
| 337 | RBCRBC BEARINGS INC | 3,350 | $245.0M | 0.03% | |
| 338 | PNFPPINNACLE FINL PARTNERS INC | 4,998 | $245.0M | 0.03% | |
| 339 | HCAHCA HOLDINGS INC | 3,118 | $243.0M | 0.03% | |
| 340 | SOSOUTHERN CO | 4,669 | $242.0M | 0.03% | |
| 341 | PSAPUBLIC STORAGE | 872 | $241.0M | 0.03% | |
| 342 | AWNADVANCE AUTO PARTS INC | 1,495 | $240.0M | 0.03% | |
| 343 | HUBSHUBSPOT INC | 5,505 | $240.0M | 0.03% | |
| 344 | HDHOME DEPOT INC | 1,800 | $240.0M | 0.03% | |
| 345 | —INC RESH HLDGS INC | 5,805 | $239.0M | 0.03% | |
| 346 | BRCBRADY CORP | 8,900 | $239.0M | 0.03% | |
| 347 | —POWERSHARES QQQ TRUST | 2,184 | $238.0M | 0.03% | |
| 348 | AXTAAXALTA COATING SYS LTD | 8,090 | $236.0M | 0.03% | |
| 349 | SFNCSIMMONS 1ST NATL CORP | 5,219 | $235.0M | 0.03% | |
| 350 | ALSALLSTATE CORP | 3,419 | $231.0M | 0.03% | |
| 351 | —WHOLE FOODS MKT INC | 7,325 | $228.0M | 0.03% | |
| 352 | CLBCORE LABORATORIES N V | 2,000 | $225.0M | 0.02% | |
| 353 | BCRUSDBARD C R INC | 1,105 | $224.0M | 0.02% | |
| 354 | NUVAGBPNUVASIVE INC | 4,600 | $224.0M | 0.02% | |
| 355 | TRSTRIMAS CORP | 12,800 | $224.0M | 0.02% | |
| 356 | —ULTIMATE SOFTWARE GROUP INC | 1,095 | $212.0M | 0.02% | |
| 357 | —ARGO GROUP INTL HLDGS LTD | 3,680 | $211.0M | 0.02% | |
| 358 | FITBFIFTH THIRD BANCORP | 12,634 | $211.0M | 0.02% | |
| 359 | —E M C CORP MASS | 7,889 | $210.0M | 0.02% | |
| 360 | —CANTEL MEDICAL CORP | 2,900 | $207.0M | 0.02% | |
| 361 | VYMVANGUARD WHITEHALL FDS INC | 3,000 | $207.0M | 0.02% | |
| 362 | AKXANSYS INC | 2,300 | $206.0M | 0.02% | |
| 363 | AFLAFLAC INC | 3,244 | $205.0M | 0.02% | |
| 364 | —SURGICAL CARE AFFILIATES INC | 4,440 | $205.0M | 0.02% | |
| 365 | CVBFCVB FINL CORP | 11,700 | $204.0M | 0.02% | |
| 366 | PFPTPROOFPOINT INC | 3,775 | $203.0M | 0.02% | |
| 367 | —CATCHMARK TIMBER TR INC | 18,518 | $201.0M | 0.02% | |
| 368 | FT2FIRST HORIZON NATL CORP | 14,939 | $196.0M | 0.02% | |
| 369 | TTS1EURTILE SHOP HLDGS INC | 12,259 | $183.0M | 0.02% | |
| 370 | FFORD MTR CO DEL | 12,675 | $171.0M | 0.02% | |
| 371 | —RAVEN INDS INC | 10,276 | $165.0M | 0.02% | |
| 372 | LUNLUNDIN MINING CORP | 50,000 | $157.0M | 0.02% | |
| 373 | NGDNEW GOLD INC CDA | 41,377 | $154.0M | 0.02% | |
| 374 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 11,600 | $153.0M | 0.02% | |
| 375 | CHKEURCHESAPEAKE ENERGY CORP | 35,000 | $144.0M | 0.02% | |
| 376 | DNREURDENBURY RES INC | 65,000 | $144.0M | 0.02% | |
| 377 | —FS INVESTMENT CORP II ADVISORY | 15,017 | $125.0M | 0.01% | |
| 378 | —TRIANGLE PETE CORP | 224,830 | $122.0M | 0.01% | |
| 379 | NLYEURANNALY CAP MGMT INC | 11,500 | $118.0M | 0.01% | |
| 380 | —PLAINS GP HLDGS L P | 12,221 | $106.0M | 0.01% | |
| 381 | CALYCALLAWAY GOLF CO | 10,186 | $93.0M | 0.01% | |
| 382 | —FIRST SOUTH BANCORP INC | 36,000 | $28.0M | 0.00% | |
| 383 | —VIOLIN MEMORY INC | 40,200 | $21.0M | 0.00% | |
| 384 | —GTX INC DEL | 34,000 | $17.0M | 0.00% | |
| 385 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 386 | —UCBH HLDGS INC COM | 12,168 | $0 | 0.00% |
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