Diversified Trust Company

Diversified Trust as of June 30, 2014

Portfolio Holdings for Diversified Trust

Diversified Trust holds 540 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 10.1 $121M 1.6M 77.95
Ubs Ag Jersey Brh Alerian Infrst 6.6 $79M 1.8M 44.58
Jp Morgan Alerian Mlp Index 4.8 $58M 1.1M 52.38
Spdr S&p 500 Etf (SPY) 4.7 $56M 287k 195.72
Coca-Cola Company (KO) 2.1 $25M 600k 42.36
iShares Russell 2000 Index (IWM) 1.6 $19M 162k 118.81
British American Tobac (BATS) 1.4 $17M 281k 59.49
Coca-Cola Bottling Co. Consolidated (COKE) 1.3 $16M 216k 73.67
Exxon Mobil Corporation (XOM) 1.0 $12M 114k 100.68
Philip Morris International (PM) 0.9 $11M 133k 84.31
Unilever Nv-cva 0.8 $10M 229k 43.75
FedEx Corporation (FDX) 0.8 $9.9M 65k 151.39
Nestle Sa-reg 0.8 $9.8M 127k 77.46
Enterprise Products Partners (EPD) 0.7 $8.9M 114k 78.29
Magellan Midstream Partners 0.7 $8.9M 106k 84.04
Roche Holding Ag-chf 0.7 $8.3M 28k 298.26
Plains All American Pipeline (PAA) 0.7 $7.8M 130k 60.05
Sabmiller 0.6 $7.0M 122k 57.95
Novo Nordisk A/s-b 0.6 $6.9M 150k 46.02
Rolls-royce Holdings 0.6 $6.8M 371k 18.28
Reckitt Benckiser 0.6 $6.7M 77k 87.23
priceline.com Incorporated 0.6 $6.6M 5.5k 1203.01
Novartis Ag-reg 0.5 $6.4M 71k 90.55
Wal-Mart Stores (WMT) 0.5 $6.4M 85k 75.07
Baidu (BIDU) 0.5 $6.2M 33k 186.82
Diageo (DGE) 0.5 $5.7M 178k 31.92
Hsbc Bank Lepo Wts Ltdu 0.5 $5.5M 1.0M 5.44
Energy Transfer Equity (ET) 0.5 $5.4M 92k 58.94
Sgs Sa-reg 0.5 $5.4M 2.3k 2396.00
Buckeye Partners 0.4 $5.3M 64k 83.06
Facebook Inc cl a (META) 0.4 $5.2M 77k 67.29
Royal Dutch Shell (RDSA) 0.4 $5.0M 121k 41.37
Jpm 0.4 $5.1M 309k 16.43
Vanguard S&p 500 Etf idx (VOO) 0.4 $5.0M 28k 179.43
Sands China 0.4 $4.8M 641k 7.55
Apple (AAPL) 0.4 $4.7M 50k 92.93
Bureau Veritas Sa 0.4 $4.7M 169k 27.75
Enbridge 0.4 $4.7M 99k 47.53
Bank Of Nova Scotia 0.4 $4.6M 70k 66.79
Pioneer Natural Resources 0.4 $4.6M 20k 229.83
Core Laboratories 0.4 $4.4M 26k 167.06
Amazon (AMZN) 0.4 $4.3M 13k 324.76
Sanofi-aventis 0.4 $4.3M 40k 106.21
Bayer Ag-reg 0.4 $4.3M 31k 140.94
Ubs 0.3 $4.2M 231k 18.35
MarkWest Energy Partners 0.3 $4.1M 57k 71.58
Anheus-bsch Inbev Nv 0.3 $4.1M 36k 114.86
Prudential 0.3 $4.1M 178k 22.94
Chevron Corporation (CVX) 0.3 $4.0M 31k 130.54
Sunoco Logistics Partners 0.3 $3.9M 83k 47.11
Lloyds Banking (LLOY) 0.3 $4.0M 3.1M 1.27
Google 0.3 $3.8M 6.5k 584.61
First Pacific 0.3 $3.9M 3.5M 1.12
Visa (V) 0.3 $3.5M 17k 210.69
Essilor Intl 0.3 $3.6M 34k 106.04
Sumitomo Mitsui 0.3 $3.6M 85k 41.89
Kddi Corp 0.3 $3.5M 57k 61.00
Restoration Hardware Hldgs I 0.3 $3.4M 37k 93.06
Clsa Financial Products Wts 0.3 $3.5M 258k 13.65
Teva Pharmaceutical Industries (TEVA) 0.3 $3.4M 65k 52.42
Tesla Motors (TSLA) 0.3 $3.3M 14k 240.06
Lindt & Spruengli 0.3 $3.4M 660.00 5089.39
Avery Dennison Corporation (AVY) 0.3 $3.2M 62k 51.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.2M 19k 167.89
Japan Tobac 0.3 $3.2M 88k 36.45
Volkswagen Ag-p 0.3 $3.3M 13k 261.78
Deutsche Bk Ag Ldn Hdfc Bank Wts 0.3 $3.2M 233k 13.67
Parker-Hannifin Corporation (PH) 0.3 $3.1M 25k 125.74
L'oreal 0.3 $3.1M 18k 172.30
Csl 0.3 $3.1M 50k 62.81
Dksh Holding Ltd Regd 0.3 $3.2M 42k 76.06
Ramsay Health Care 0.3 $3.2M 74k 42.94
NetSuite 0.2 $3.0M 35k 86.87
Grifols Sa 0.2 $3.0M 55k 54.64
SWEDBANK AB - A Shares 0.2 $3.0M 112k 26.49
Fresnillo 0.2 $3.0M 201k 14.92
Cielo Sa 0.2 $3.0M 144k 20.60
Oneok (OKE) 0.2 $2.9M 43k 68.08
Daiwa House Industry 0.2 $2.9M 138k 20.73
Daito Trust Construct 0.2 $2.9M 24k 117.58
Deutsche Bk Ag Ldn Cert Dev Fin Cp 0.2 $2.8M 171k 16.51
Naspers Ltd-n 0.2 $2.7M 23k 117.69
Unilever 0.2 $2.7M 60k 45.35
Don Quijote 0.2 $2.7M 49k 55.78
Reed Elsevier 0.2 $2.7M 169k 16.08
Nt Test Bonds 0.2 $2.7M 98k 27.96
Persimmon Ord 0.2 $2.8M 129k 21.78
Eurazeo 0.2 $2.7M 33k 83.18
salesforce (CRM) 0.2 $2.7M 46k 58.09
Allied World Assurance 0.2 $2.6M 69k 38.01
Bnp Paribas 0.2 $2.6M 39k 67.82
Link Reit 0.2 $2.6M 490k 5.38
Sampo Oyj-a 0.2 $2.6M 51k 50.59
Glencore International 0.2 $2.7M 476k 5.57
Google Inc Class C 0.2 $2.7M 4.6k 575.21
Tencent Holdings 0.2 $2.7M 177k 15.25
Atlantia Spa Eur 0.2 $2.6M 91k 28.50
Illumina (ILMN) 0.2 $2.6M 14k 178.57
Ingram Micro 0.2 $2.6M 87k 29.21
Western Gas Partners 0.2 $2.5M 33k 76.48
Spectra Energy Partners 0.2 $2.5M 47k 53.34
Seven & I Holdings Co Lt 0.2 $2.5M 59k 42.13
Galaxy Entertainment Group Lim foreign 0.2 $2.5M 318k 8.00
Daikin Industries 0.2 $2.5M 40k 63.09
Oracle Corporation (ORCL) 0.2 $2.4M 60k 40.53
Energy Transfer Partners 0.2 $2.4M 42k 57.96
Eni Spa 0.2 $2.4M 87k 27.35
Valeo Sa 0.2 $2.4M 18k 134.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $2.4M 13k 187.77
Keurig Green Mtn 0.2 $2.3M 19k 124.61
Informa 0.2 $2.4M 291k 8.19
Taylor Wimpey Ord 0.2 $2.3M 1.2M 1.95
Microsoft Corporation (MSFT) 0.2 $2.3M 55k 41.70
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 40k 57.61
Baxter International (BAX) 0.2 $2.2M 31k 72.29
Bed Bath & Beyond 0.2 $2.3M 41k 57.37
Mattel (MAT) 0.2 $2.3M 58k 38.96
Emerson Electric (EMR) 0.2 $2.3M 34k 66.37
Dcp Midstream Partners 0.2 $2.2M 39k 57.00
European Aeronautic Defense fgn 0.2 $2.2M 33k 67.01
Red Electrica 0.2 $2.3M 25k 91.47
Eqt Midstream Partners 0.2 $2.3M 24k 96.76
Hermes International 0.2 $2.3M 6.3k 368.91
Cie Financiere Richemon-br A 0.2 $2.2M 21k 104.93
Qualcomm (QCOM) 0.2 $2.1M 27k 79.20
Chipotle Mexican Grill (CMG) 0.2 $2.2M 3.7k 592.62
Kinder Morgan Energy Partners 0.2 $2.2M 27k 82.20
Walmart De Mexico 0.2 $2.1M 788k 2.68
Servicenow (NOW) 0.2 $2.2M 35k 61.96
Tribune Co New Cl A 0.2 $2.2M 26k 85.05
Cst Brands 0.2 $2.1M 61k 34.51
Rogers Communications 0.2 $2.2M 54k 40.31
Alimentation Couche-tard 0.2 $2.2M 79k 27.44
Pernod Ricard 0.2 $2.2M 18k 120.08
Ace Limited Cmn 0.2 $2.0M 19k 103.71
Johnson & Johnson (JNJ) 0.2 $2.1M 20k 104.63
Norfolk Southern (NSC) 0.2 $2.0M 19k 103.04
3M Company (MMM) 0.2 $2.1M 15k 143.26
Cummins (CMI) 0.2 $2.0M 13k 154.25
Intel Corporation (INTC) 0.2 $2.1M 68k 30.91
Procter & Gamble Company (PG) 0.2 $2.1M 26k 78.59
Royal Dutch Shell 0.2 $2.0M 25k 82.39
Schlumberger (SLB) 0.2 $2.0M 17k 117.97
EMC Corporation 0.2 $2.1M 79k 26.34
Cepheid 0.2 $2.0M 41k 47.95
Domino's Pizza 0.2 $2.1M 231k 8.96
Asics Corp 0.2 $2.0M 85k 23.32
Solarcity 0.2 $2.1M 29k 70.61
Direct Line Insurance Gro 0.2 $2.0M 435k 4.61
Hsbc Bank Lepo Wts 0.2 $2.0M 124k 16.47
Assa Abloy Ser'b' 0.2 $2.1M 41k 50.84
Asahi Group Hldgs 0.2 $2.0M 65k 31.40
Capital One Financial (COF) 0.2 $1.9M 23k 82.62
Merck & Co (MRK) 0.2 $2.0M 34k 57.85
Williams Companies (WMB) 0.2 $1.9M 34k 58.22
AutoZone (AZO) 0.2 $1.9M 3.6k 536.19
athenahealth 0.2 $1.9M 15k 125.10
Paddy Power 0.2 $2.0M 30k 65.70
Signet Jewelers 0.2 $1.9M 18k 110.61
Linkedin Corp 0.2 $2.0M 11k 171.43
Tesoro Logistics Lp us equity 0.2 $1.9M 26k 73.39
Swatch Group Ag/the-br 0.2 $1.9M 3.2k 603.86
Cap Gemini 0.2 $1.9M 27k 71.31
Monsanto Company 0.1 $1.9M 15k 124.76
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 6.2k 282.54
Cisco Systems (CSCO) 0.1 $1.8M 74k 24.86
Western Digital (WDC) 0.1 $1.8M 20k 92.30
Unum (UNM) 0.1 $1.8M 51k 34.76
International Business Machines (IBM) 0.1 $1.8M 10k 181.25
Biogen Idec (BIIB) 0.1 $1.8M 5.8k 315.34
Southwestern Energy Company 0.1 $1.8M 40k 45.48
Access Midstream Partners, L.p 0.1 $1.8M 29k 63.56
Macdonald Dettwiler & Assocs 0.1 $1.8M 23k 81.81
Cit 0.1 $1.7M 37k 45.77
McDonald's Corporation (MCD) 0.1 $1.7M 17k 100.76
Ryanair Holdings 0.1 $1.6M 29k 55.80
Applied Materials (AMAT) 0.1 $1.7M 75k 22.55
Gulfport Energy Corporation 0.1 $1.7M 27k 62.81
Regency Energy Partners 0.1 $1.6M 51k 32.21
Citigroup (C) 0.1 $1.7M 36k 47.09
Js Group Corp 0.1 $1.6M 60k 26.98
Intl Consolidated Airlin 0.1 $1.6M 259k 6.34
News (NWSA) 0.1 $1.6M 91k 17.94
Owens Corning (OC) 0.1 $1.6M 41k 38.67
Nike (NKE) 0.1 $1.6M 20k 77.53
Genesis Energy (GEL) 0.1 $1.6M 28k 56.02
iShares Russell 1000 Growth Index (IWF) 0.1 $1.5M 17k 90.90
Bayerische Motwerk 0.1 $1.5M 12k 126.98
Legrand Sa 0.1 $1.6M 26k 61.16
Silver Wheaton 0.1 $1.6M 60k 26.36
Demandware 0.1 $1.6M 23k 69.37
Alexander & Baldwin (ALEX) 0.1 $1.6M 37k 41.44
Mediaset Espana 0.1 $1.5M 130k 11.66
At&t (T) 0.1 $1.4M 40k 35.36
Las Vegas Sands (LVS) 0.1 $1.4M 19k 76.20
National-Oilwell Var 0.1 $1.4M 17k 82.33
Gap (GAP) 0.1 $1.4M 35k 41.58
iShares S&P 500 Index (IVV) 0.1 $1.5M 7.5k 197.04
Oshkosh Corporation (OSK) 0.1 $1.5M 27k 55.52
Targa Resources Partners 0.1 $1.5M 20k 71.93
Allegheny Technologies Incorporated (ATI) 0.1 $1.4M 32k 45.11
Dex (DXCM) 0.1 $1.5M 37k 39.66
Hyatt Hotels Corporation (H) 0.1 $1.5M 24k 60.99
Makita Corporation 0.1 $1.4M 23k 61.80
Gam Holding Ag fgn 0.1 $1.5M 78k 19.06
Ryman Hospitality Pptys (RHP) 0.1 $1.4M 29k 48.14
Mplx (MPLX) 0.1 $1.4M 22k 64.52
Carlsberg As-b 0.1 $1.5M 14k 107.69
James Hardie Indus Cdi 0.1 $1.5M 115k 13.06
Seacor Holdings 0.1 $1.3M 16k 82.27
FMC Technologies 0.1 $1.3M 22k 61.08
H&R Block (HRB) 0.1 $1.3M 38k 33.53
Spectra Energy 0.1 $1.3M 32k 42.48
SYSCO Corporation (SYY) 0.1 $1.3M 34k 37.44
Comerica Incorporated (CMA) 0.1 $1.4M 27k 50.17
White Mountains Insurance Gp (WTM) 0.1 $1.3M 2.2k 608.22
Concur Technologies 0.1 $1.4M 15k 93.34
Alexion Pharmaceuticals 0.1 $1.3M 8.1k 156.29
ARM Holdings 0.1 $1.4M 30k 45.23
Ansell 0.1 $1.3M 72k 18.71
Visteon Corporation (VC) 0.1 $1.4M 14k 97.03
Uniqa Insurance Gr 0.1 $1.4M 106k 12.86
Charles Schwab Corporation (SCHW) 0.1 $1.2M 46k 26.94
General Electric Company 0.1 $1.2M 47k 26.28
Starbucks Corporation (SBUX) 0.1 $1.2M 16k 77.41
Endurance Specialty Hldgs Lt 0.1 $1.2M 23k 51.58
TRW Automotive Holdings 0.1 $1.2M 13k 89.50
American Capital 0.1 $1.2M 80k 15.29
Actuant Corporation 0.1 $1.1M 33k 34.58
LSB Industries (LXU) 0.1 $1.2M 30k 41.67
Denbury Resources 0.1 $1.2M 66k 18.45
Clarcor 0.1 $1.1M 19k 61.86
CNO Financial (CNO) 0.1 $1.2M 69k 17.81
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 11k 109.43
Insulet Corporation (PODD) 0.1 $1.3M 32k 39.66
Medidata Solutions 0.1 $1.2M 27k 42.82
Oiltanking Partners L P unit 0.1 $1.2M 12k 94.40
Ensco Plc Shs Class A 0.1 $1.2M 21k 55.55
stock 0.1 $1.2M 23k 55.33
Luxottica Group Spa 0.1 $1.1M 20k 57.85
Shaw Communications B 0.1 $1.1M 45k 25.68
Rtl Group 0.1 $1.2M 11k 111.07
Discover Financial Services 0.1 $1.1M 17k 62.01
Cerner Corporation 0.1 $1.1M 22k 51.58
W.W. Grainger (GWW) 0.1 $1.0M 4.1k 254.18
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 10k 101.22
Whole Foods Market 0.1 $1.0M 26k 38.62
Envestnet (ENV) 0.1 $1.1M 22k 48.93
United Arrows 0.1 $1.1M 28k 40.33
Asml Holding (ASML) 0.1 $1.1M 12k 93.27
Cheung Kong Infrastructure Hol 0.1 $1.1M 161k 6.90
Aeon Financial Ser 0.1 $1.1M 41k 26.14
Intuitive Surgical (ISRG) 0.1 $964k 2.3k 411.97
Chesapeake Energy Corporation 0.1 $995k 32k 31.09
Sinclair Broadcast 0.1 $919k 26k 34.76
Key (KEY) 0.1 $933k 65k 14.33
Amer (UHAL) 0.1 $984k 3.4k 290.69
Bio-Rad Laboratories (BIO) 0.1 $946k 7.9k 119.67
Enbridge Energy Partners 0.1 $972k 26k 36.95
Oneok Partners 0.1 $940k 16k 58.59
Esterline Technologies Corporation 0.1 $1.0M 8.7k 115.12
Flotek Industries 0.1 $964k 30k 32.18
Intrepid Potash 0.1 $947k 57k 16.75
iShares Russell Midcap Index Fund (IWR) 0.1 $958k 5.9k 162.51
Petroleum Geo-services Asa fgn 0.1 $927k 88k 10.59
Cavium 0.1 $948k 19k 49.66
Gt Solar Int'l 0.1 $943k 51k 18.61
Yelp Inc cl a (YELP) 0.1 $919k 12k 76.70
Forum Energy Technolo 0.1 $933k 26k 36.44
WESTERN GAS EQUITY Partners 0.1 $1.0M 16k 62.73
Twenty-first Century Fox 0.1 $994k 28k 35.15
Investors Ban 0.1 $915k 83k 11.05
Northern Trust Corporation (NTRS) 0.1 $813k 13k 64.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $885k 22k 40.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $783k 23k 34.13
BioMarin Pharmaceutical (BMRN) 0.1 $863k 14k 62.24
Fidelity National Financial 0.1 $872k 27k 32.77
CareFusion Corporation 0.1 $825k 19k 44.33
John Wiley & Sons (WLY) 0.1 $888k 15k 60.59
Linn Energy 0.1 $841k 26k 32.36
Prosperity Bancshares (PB) 0.1 $868k 14k 62.58
Canadian Solar (CSIQ) 0.1 $806k 26k 31.26
Delek US Holdings 0.1 $787k 28k 28.22
Monolithic Power Systems (MPWR) 0.1 $860k 20k 42.34
Tech Data Corporation 0.1 $810k 13k 62.50
UMB Financial Corporation (UMBF) 0.1 $813k 13k 63.37
Encore Wire Corporation (WIRE) 0.1 $804k 16k 49.06
iRobot Corporation (IRBT) 0.1 $894k 22k 40.96
M.D.C. Holdings 0.1 $823k 27k 30.29
Financial Engines 0.1 $807k 18k 45.26
Express Scripts Holding 0.1 $815k 12k 69.36
Us Silica Hldgs (SLCA) 0.1 $890k 16k 55.46
Guidewire Software (GWRE) 0.1 $788k 19k 40.68
Wright Express (WEX) 0.1 $865k 8.2k 104.98
Ally Financial (ALLY) 0.1 $843k 35k 23.90
Sociedad Quimica y Minera (SQM) 0.1 $677k 23k 29.33
Pfizer (PFE) 0.1 $677k 23k 29.70
Molson Coors Brewing Company (TAP) 0.1 $679k 9.2k 74.21
Mid-America Apartment (MAA) 0.1 $681k 9.3k 73.01
Red Hat 0.1 $735k 13k 55.26
Plum Creek Timber 0.1 $736k 16k 45.10
Stryker Corporation (SYK) 0.1 $759k 9.0k 84.51
Dover Corporation (DOV) 0.1 $740k 8.1k 91.01
J.M. Smucker Company (SJM) 0.1 $762k 7.2k 106.51
Intuit (INTU) 0.1 $775k 9.6k 80.56
Super Micro Computer 0.1 $667k 26k 25.28
Trustmark Corporation (TRMK) 0.1 $724k 29k 24.68
St. Jude Medical 0.1 $708k 10k 69.24
Trimas Corporation (TRS) 0.1 $721k 19k 38.13
Rayonier (RYN) 0.1 $668k 19k 35.55
Acadia Healthcare (ACHC) 0.1 $704k 16k 45.47
Proto Labs (PRLB) 0.1 $668k 8.2k 81.89
Turquoisehillres 0.1 $776k 232k 3.34
Abbvie (ABBV) 0.1 $769k 14k 56.42
Phillips 66 Partners 0.1 $759k 10k 75.61
First Quantum Minerals 0.1 $726k 34k 21.43
Piraeus Bk Sa Regd 0.1 $743k 335k 2.22
iStar Financial 0.1 $584k 39k 14.98
Arthur J. Gallagher & Co. (AJG) 0.1 $615k 13k 46.59
Abbott Laboratories (ABT) 0.1 $630k 15k 40.87
Cullen/Frost Bankers (CFR) 0.1 $550k 6.9k 79.48
PetSmart 0.1 $569k 9.5k 59.83
Willis Group Holdings 0.1 $576k 13k 43.31
Sensient Technologies Corporation (SXT) 0.1 $637k 11k 55.73
Xilinx 0.1 $553k 12k 47.35
Casey's General Stores (CASY) 0.1 $559k 8.0k 70.31
Deere & Company (DE) 0.1 $641k 7.1k 90.49
Pepsi (PEP) 0.1 $646k 7.2k 89.30
HDFC Bank (HDB) 0.1 $629k 13k 46.81
SPDR Gold Trust (GLD) 0.1 $594k 4.6k 128.13
Allscripts Healthcare Solutions (MDRX) 0.1 $636k 40k 16.06
Sirona Dental Systems 0.1 $642k 7.8k 82.41
Altera Corporation 0.1 $606k 17k 34.79
TreeHouse Foods (THS) 0.1 $584k 7.3k 80.11
Goodrich Petroleum Corporation 0.1 $651k 24k 27.60
Woodward Governor Company (WWD) 0.1 $540k 11k 50.14
Rydex S&P Equal Weight ETF 0.1 $598k 7.8k 76.67
Spansion 0.1 $582k 28k 21.06
Fresh Market 0.1 $541k 16k 33.46
Novadaq Technologies 0.1 $645k 39k 16.47
Mosaic (MOS) 0.1 $636k 13k 49.45
Pdc Energy 0.1 $610k 9.7k 63.15
Fiesta Restaurant 0.1 $587k 13k 46.41
Del Friscos Restaurant 0.1 $593k 22k 27.56
Proshs Ultrashrt S&p500 Prosha etf 0.1 $650k 26k 25.43
Shutterstock (SSTK) 0.1 $600k 7.2k 82.99
Zoetis Inc Cl A (ZTS) 0.1 $618k 19k 32.29
Benefitfocus 0.1 $618k 13k 46.23
Valero Energy Partners 0.1 $657k 13k 50.29
Enlink Midstream Ptrs 0.1 $556k 18k 31.44
CVB Financial (CVBF) 0.0 $420k 26k 16.02
Berkshire Hathaway (BRK.B) 0.0 $502k 4.0k 126.45
Edwards Lifesciences (EW) 0.0 $498k 5.8k 85.82
Noble Energy 0.0 $515k 6.7k 77.44
Union Pacific Corporation (UNP) 0.0 $512k 5.1k 99.81
C.R. Bard 0.0 $516k 3.6k 143.02
Steris Corporation 0.0 $495k 9.3k 53.51
Lancaster Colony (MZTI) 0.0 $507k 5.3k 95.12
Target Corporation (TGT) 0.0 $435k 7.5k 58.00
United Technologies Corporation 0.0 $522k 4.5k 115.44
Ford Motor Company (F) 0.0 $473k 27k 17.24
Kellogg Company (K) 0.0 $528k 8.0k 65.75
Grand Canyon Education (LOPE) 0.0 $497k 11k 46.01
Aptar (ATR) 0.0 $471k 7.0k 67.00
Ultimate Software 0.0 $427k 3.1k 138.10
Verisk Analytics (VRSK) 0.0 $531k 8.9k 60.00
Zimmer Holdings (ZBH) 0.0 $426k 4.1k 103.83
Strategic Hotels & Resorts 0.0 $486k 42k 11.72
Goldcorp 0.0 $517k 19k 27.93
Tutor Perini Corporation (TPC) 0.0 $473k 15k 31.71
Measurement Specialties 0.0 $507k 5.9k 86.08
Commerce Bancshares (CBSH) 0.0 $533k 12k 46.51
Bottomline Technologies 0.0 $423k 14k 29.89
G-III Apparel (GIII) 0.0 $530k 6.5k 81.68
Mobile Mini 0.0 $528k 11k 47.91
Rosetta Resources 0.0 $518k 9.5k 54.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $450k 8.8k 51.14
Deckers Outdoor Corporation (DECK) 0.0 $443k 5.1k 86.35
Informatica Corporation 0.0 $463k 13k 35.68
NuVasive 0.0 $511k 14k 35.58
Headwaters Incorporated 0.0 $479k 35k 13.89
Integra LifeSciences Holdings (IART) 0.0 $507k 11k 47.08
NPS Pharmaceuticals 0.0 $507k 15k 33.06
Lattice Semiconductor (LSCC) 0.0 $454k 55k 8.25
Approach Resources 0.0 $448k 20k 22.72
NCI Building Systems 0.0 $450k 23k 19.45
iShares S&P MidCap 400 Index (IJH) 0.0 $522k 3.6k 143.05
Cardtronics 0.0 $489k 14k 34.05
LogMeIn 0.0 $502k 11k 46.61
Lance 0.0 $472k 18k 26.44
Vanguard Extended Market ETF (VXF) 0.0 $519k 5.9k 87.74
ACADIA Pharmaceuticals (ACAD) 0.0 $477k 21k 22.57
Synergy Res Corp 0.0 $420k 32k 13.25
Iluka Resources 0.0 $487k 64k 7.66
American Realty Capital Prop 0.0 $504k 40k 12.53
Gentherm (THRM) 0.0 $539k 12k 44.47
Icon (ICLR) 0.0 $521k 11k 47.15
Ladbrokes 0.0 $466k 194k 2.40
Athlon Energy 0.0 $428k 9.0k 47.69
Violin Memory 0.0 $532k 120k 4.43
Plains Gp Hldgs L P shs a rep ltpn 0.0 $488k 15k 32.00
Vince Hldg 0.0 $496k 14k 36.58
Peyto Exploration & Dev 0.0 $523k 14k 37.87
Compass Minerals International (CMP) 0.0 $379k 4.0k 95.66
Range Resources (RRC) 0.0 $348k 4.0k 86.98
Bristol Myers Squibb (BMY) 0.0 $397k 8.2k 48.50
Blackbaud (BLKB) 0.0 $395k 11k 35.71
Ritchie Bros. Auctioneers Inco 0.0 $349k 14k 24.66
Solera Holdings 0.0 $400k 6.0k 67.23
Wells Fargo & Company (WFC) 0.0 $313k 6.0k 52.53
Nordstrom 0.0 $352k 5.2k 67.82
Cooper Companies 0.0 $382k 2.8k 135.70
Mettler-Toledo International (MTD) 0.0 $384k 1.5k 253.47
JetBlue Airways Corporation (JBLU) 0.0 $411k 38k 10.86
McKesson Corporation (MCK) 0.0 $330k 1.8k 186.23
UnitedHealth (UNH) 0.0 $353k 4.3k 81.73
Danaher Corporation (DHR) 0.0 $351k 4.5k 78.66
Clorox Company (CLX) 0.0 $415k 4.5k 91.41
Advance Auto Parts (AAP) 0.0 $384k 2.8k 134.83
Landstar System (LSTR) 0.0 $341k 5.3k 63.98
Calpine Corporation 0.0 $419k 18k 23.79
First Horizon National Corporation (FHN) 0.0 $361k 31k 11.86
Fairchild Semiconductor International 0.0 $394k 25k 15.59
Community Health Systems (CYH) 0.0 $302k 6.7k 45.31
Brady Corporation (BRC) 0.0 $322k 11k 29.90
EnPro Industries (NPO) 0.0 $366k 5.0k 73.20
Qiagen 0.0 $328k 13k 24.46
Raven Industries 0.0 $411k 12k 33.12
Teleflex Incorporated (TFX) 0.0 $303k 2.9k 105.76
West Pharmaceutical Services (WST) 0.0 $340k 8.1k 42.24
Molina Healthcare (MOH) 0.0 $360k 8.1k 44.64
Myriad Genetics (MYGN) 0.0 $327k 8.4k 38.97
Astec Industries (ASTE) 0.0 $316k 7.2k 43.86
ICU Medical, Incorporated (ICUI) 0.0 $324k 5.3k 60.79
Rockwell Automation (ROK) 0.0 $401k 3.2k 125.08
BJ's Restaurants (BJRI) 0.0 $372k 11k 34.90
Dyax 0.0 $331k 35k 9.60
Flowers Foods (FLO) 0.0 $360k 17k 21.09
Volcano Corporation 0.0 $312k 18k 17.59
New Gold Inc Cda (NGD) 0.0 $384k 60k 6.37
PROS Holdings (PRO) 0.0 $326k 12k 26.41
B&G Foods (BGS) 0.0 $348k 11k 32.65
iShares Russell 2000 Growth Index (IWO) 0.0 $366k 2.6k 138.58
Masimo Corporation (MASI) 0.0 $339k 14k 23.61
Oasis Petroleum 0.0 $320k 5.7k 55.85
Qlik Technologies 0.0 $401k 18k 22.62
RealPage 0.0 $401k 18k 22.46
EXACT Sciences Corporation (EXAS) 0.0 $335k 20k 17.02
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $379k 16k 23.69
Oil Search 0.0 $343k 38k 9.12
Tullow Oil (TLW) 0.0 $316k 22k 14.60
Swift Transportation Company 0.0 $385k 15k 25.23
Pacira Pharmaceuticals (PCRX) 0.0 $391k 4.3k 91.78
Antofagasta 0.0 $405k 31k 13.04
Laredo Petroleum Holdings 0.0 $334k 11k 30.95
Chuys Hldgs (CHUY) 0.0 $368k 10k 36.32
Globus Med Inc cl a (GMED) 0.0 $341k 14k 23.93
Qualys (QLYS) 0.0 $398k 16k 25.67
Berry Plastics (BERY) 0.0 $313k 12k 25.78
Fleetmatics 0.0 $352k 11k 32.38
Arris 0.0 $405k 12k 32.54
Franks Intl N V 0.0 $350k 14k 24.62
Capstar Bank 0.0 $300k 30k 10.00
Mineral Resources 0.0 $373k 41k 9.06
Ophir Energy Plc Ord 0.0 $344k 91k 3.77
BP (BP) 0.0 $271k 5.1k 52.76
American Express Company (AXP) 0.0 $298k 3.1k 95.03
Caterpillar (CAT) 0.0 $286k 2.6k 108.66
InterMune 0.0 $289k 6.5k 44.19
MICROS Systems 0.0 $287k 4.2k 68.01
Sherwin-Williams Company (SHW) 0.0 $274k 1.3k 206.64
AFLAC Incorporated (AFL) 0.0 $201k 3.2k 62.19
Verizon Communications (VZ) 0.0 $269k 5.5k 48.96
Raytheon Company 0.0 $282k 3.1k 92.31
Energizer Holdings 0.0 $297k 2.4k 122.22
STAAR Surgical Company (STAA) 0.0 $245k 15k 16.82
Wolverine World Wide (WWW) 0.0 $248k 9.5k 26.05
Allstate Corporation (ALL) 0.0 $253k 4.3k 58.62
Altria (MO) 0.0 $283k 6.8k 41.93
BB&T Corporation 0.0 $231k 5.9k 39.45
ConocoPhillips (COP) 0.0 $221k 2.6k 85.73
Praxair 0.0 $285k 2.1k 132.81
Weyerhaeuser Company (WY) 0.0 $271k 8.2k 33.09
VCA Antech 0.0 $251k 7.2k 35.10
Southern Company (SO) 0.0 $212k 4.7k 45.41
Anheuser-Busch InBev NV (BUD) 0.0 $230k 2.0k 115.00
Prestige Brands Holdings (PBH) 0.0 $240k 7.1k 33.95
Janus Capital 0.0 $285k 23k 12.46
Mueller Water Products (MWA) 0.0 $244k 28k 8.63
Mead Johnson Nutrition 0.0 $252k 2.7k 93.33
Cantel Medical 0.0 $202k 5.5k 36.63
Community Bank System (CBU) 0.0 $278k 7.7k 36.20
Concho Resources 0.0 $262k 1.8k 144.51
Hornbeck Offshore Services 0.0 $246k 5.2k 46.95
Navigators 0.0 $241k 3.6k 67.13
Omnicell (OMCL) 0.0 $203k 7.1k 28.67
Sangamo Biosciences (SGMO) 0.0 $269k 18k 15.25
Luminex Corporation 0.0 $246k 14k 17.14
McCormick & Company, Incorporated (MKC) 0.0 $279k 3.9k 71.54
Repligen Corporation (RGEN) 0.0 $250k 11k 22.82
RBC Bearings Incorporated (RBC) 0.0 $236k 3.7k 63.96
Standex Int'l (SXI) 0.0 $270k 3.6k 74.59
Washington Trust Ban (WASH) 0.0 $271k 7.4k 36.77
Genomic Health 0.0 $268k 9.8k 27.37
Alnylam Pharmaceuticals (ALNY) 0.0 $243k 3.8k 63.28
PowerShares QQQ Trust, Series 1 0.0 $205k 2.2k 93.86
Cray 0.0 $282k 11k 26.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $218k 2.3k 94.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $297k 2.7k 111.91
Bryn Mawr Bank 0.0 $218k 7.5k 29.07
HudBay Minerals (HBM) 0.0 $202k 22k 9.31
Cornerstone Ondemand 0.0 $253k 5.5k 46.00
Kosmos Energy 0.0 $202k 18k 11.21
Post Holdings Inc Common (POST) 0.0 $272k 5.3k 50.91
Wageworks 0.0 $287k 6.0k 48.24
Cyan 0.0 $202k 50k 4.04
N State Telecommunications Class A 0.0 $265k 3.8k 69.55
Arc Resources 0.0 $208k 6.8k 30.54
Catchmark Timber Tr Inc cl a 0.0 $253k 19k 13.66
Paylocity Holding Corporation (PCTY) 0.0 $295k 14k 21.65
Rayonier Advanced Matls (RYAM) 0.0 $243k 6.3k 38.80
Bank of America Corporation (BAC) 0.0 $176k 12k 15.35
Callaway Golf Company (MODG) 0.0 $168k 20k 8.31
American Vanguard (AVD) 0.0 $166k 13k 13.26
BGC Partners 0.0 $82k 11k 7.45
Resolute Energy 0.0 $167k 19k 8.64
Taseko Cad (TGB) 0.0 $141k 56k 2.51
Callidus Software 0.0 $132k 11k 11.90
Salamander Energy 0.0 $158k 66k 2.39
Telekomunikasi Indonesia Per 0.0 $79k 378k 0.21
Painted Pony Petroleum Ltd Com Cl A 0.0 $168k 13k 12.82
UCBH Holdings 0.0 $0 12k 0.00
First South Bancorp Sc C ommon 0.0 $5.0k 36k 0.14
Galena Biopharma 0.0 $46k 15k 3.07
Eme Reorganization Trust Tru Unit 0.0 $7.8k 52k 0.15
Gabelli Healthcare - Rights 7 other 0.0 $17k 45k 0.38
Rolls-royce Holdings-prf C p 0.0 $0 46M 0.00
Protherics 0.0 $10k 15k 0.69
Bankgreenville Fin'l Escorw 0.0 $0 17k 0.00
Green Ballast 0.0 $3.2k 80k 0.04