Diversified Trust Company

Diversified Trust as of June 30, 2015

Portfolio Holdings for Diversified Trust

Diversified Trust holds 468 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 11.1 $117M 1.5M 78.58
Spdr S&p 500 Etf (SPY) 7.3 $77M 376k 205.85
Ubs Ag Jersey Brh Alerian Infrst 4.1 $44M 1.2M 35.11
Coca-Cola Bottling Co. Consolidated (COKE) 3.0 $32M 209k 151.07
iShares Russell 2000 Index (IWM) 2.6 $28M 222k 124.86
Coca-Cola Company (KO) 2.2 $23M 591k 39.23
Vanguard S&p 500 Etf idx (VOO) 2.1 $22M 116k 188.84
iShares Russell Midcap Index Fund (IWR) 1.8 $20M 114k 170.31
British American Tobac (BATS) 1.4 $15M 272k 53.57
FedEx Corporation (FDX) 1.1 $11M 66k 170.40
Roche Holding Ag-chf 0.8 $8.6M 31k 280.50
Unilever Nv-cva 0.8 $8.3M 198k 41.65
Philip Morris International (PM) 0.8 $8.1M 101k 80.17
Nestle Sa-reg 0.7 $7.7M 107k 72.27
Reckitt Benckiser 0.7 $7.4M 86k 86.09
Lloyds Banking (LLOY) 0.7 $7.0M 5.3M 1.34
Novo Nordisk A/s-b 0.7 $6.9M 126k 54.49
Bayer Ag-reg 0.6 $6.6M 47k 140.70
Novartis Ag-reg 0.6 $6.6M 67k 98.67
Baidu (BIDU) 0.6 $6.1M 31k 199.06
Jp Morgan Alerian Mlp Index 0.6 $6.0M 152k 39.60
priceline.com Incorporated 0.6 $5.9M 5.1k 1151.37
Magellan Midstream Partners 0.6 $5.9M 80k 73.38
Wal-Mart Stores (WMT) 0.6 $5.8M 82k 70.93
Enterprise Products Partners (EPD) 0.6 $5.8M 194k 29.89
JPMorgan Chase & Co. (JPM) 0.5 $5.6M 83k 67.75
Sabmiller 0.5 $5.5M 107k 51.84
iShares Lehman Aggregate Bond (AGG) 0.5 $5.4M 50k 108.79
Facebook Inc cl a (META) 0.5 $5.4M 63k 85.76
Plains All American Pipeline (PAA) 0.5 $5.1M 117k 43.57
Parker-Hannifin Corporation (PH) 0.5 $5.0M 43k 116.32
Capital One Financial (COF) 0.5 $4.8M 54k 87.97
Oracle Corporation (ORCL) 0.4 $4.7M 117k 40.30
Energy Transfer Equity (ET) 0.4 $4.6M 72k 64.17
Johnson & Johnson (JNJ) 0.4 $4.6M 47k 97.45
Teva Pharmaceutical Industries (TEVA) 0.4 $4.6M 77k 59.09
Alibaba Group Holding (BABA) 0.4 $4.5M 55k 82.27
Microsoft Corporation (MSFT) 0.4 $4.5M 102k 44.15
Chevron Corporation (CVX) 0.4 $4.5M 46k 96.47
Cisco Systems (CSCO) 0.4 $4.4M 161k 27.46
Citigroup (C) 0.4 $4.3M 78k 55.24
Hsbc Bank Lepo Wts Ltdu 0.4 $4.3M 863k 4.93
Cummins (CMI) 0.4 $4.1M 31k 131.19
Gap (GAP) 0.4 $4.1M 109k 38.17
Anheus-bsch Inbev Nv 0.4 $4.0M 34k 119.86
Prudential 0.4 $4.0M 167k 24.04
Kddi Corp 0.4 $3.9M 164k 24.15
Enbridge 0.4 $4.0M 85k 46.80
Csl 0.4 $3.9M 59k 66.47
Don Quijote 0.4 $3.9M 92k 42.58
Ace Limited Cmn 0.4 $3.8M 37k 101.67
Avery Dennison Corporation (AVY) 0.4 $3.8M 62k 60.94
EMC Corporation 0.4 $3.8M 146k 26.39
Daiwa House Industry 0.4 $3.8M 162k 23.32
Ubs Group 0.4 $3.8M 179k 21.23
Visa (V) 0.3 $3.7M 56k 67.16
Buckeye Partners 0.3 $3.6M 48k 73.92
Sumitomo Mitsui 0.3 $3.6M 81k 44.62
Imperial Tobacco Group 0.3 $3.6M 76k 48.12
W.W. Grainger (GWW) 0.3 $3.5M 15k 236.64
Western Digital (WDC) 0.3 $3.5M 45k 78.42
Essilor Intl 0.3 $3.5M 29k 119.31
Ramsay Health Care 0.3 $3.5M 75k 47.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.4M 19k 175.85
Intel Corporation (INTC) 0.3 $3.3M 108k 30.41
Bureau Veritas Sa 0.3 $3.3M 143k 23.04
Lincoln National Corporation (LNC) 0.3 $3.2M 54k 59.22
Deutsche Bk Ag Ldn Hdfc Bank Wts 0.3 $3.1M 186k 16.76
Boeing Company (BA) 0.3 $3.1M 22k 138.73
MarkWest Energy Partners 0.3 $3.0M 54k 56.38
salesforce (CRM) 0.3 $3.0M 43k 69.63
Naspers Ltd-n 0.3 $3.1M 20k 156.10
Diageo (DGE) 0.3 $3.0M 105k 28.88
Lindt & Spruengli 0.3 $3.0M 576.00 5293.40
Bank Of Nova Scotia 0.3 $3.0M 59k 51.66
Exxon Mobil Corporation (XOM) 0.3 $3.0M 36k 83.20
Emerson Electric (EMR) 0.3 $2.9M 53k 55.43
Palo Alto Networks (PANW) 0.3 $3.0M 17k 174.72
Tencent Holdings 0.3 $3.0M 150k 19.95
Unum (UNM) 0.3 $2.8M 79k 35.75
Royal Dutch Shell 0.3 $2.9M 51k 57.02
iShares S&P 500 Index (IVV) 0.3 $2.9M 14k 207.21
Cie Financiere Richemon-br A 0.3 $2.8M 35k 81.43
Alimentation Couche-tard 0.3 $2.9M 67k 42.81
Persimmon Ord 0.3 $2.8M 91k 30.98
PNC Financial Services (PNC) 0.3 $2.7M 29k 95.65
BioMarin Pharmaceutical (BMRN) 0.3 $2.8M 20k 136.79
Norfolk Southern (NSC) 0.3 $2.8M 32k 87.36
Apple (AAPL) 0.3 $2.7M 22k 125.41
Honeywell International (HON) 0.3 $2.8M 27k 101.98
L'oreal 0.3 $2.8M 16k 178.39
SWEDBANK AB - A Shares 0.3 $2.8M 120k 23.30
Cap Gemini 0.3 $2.8M 32k 88.49
BorgWarner (BWA) 0.2 $2.6M 46k 56.85
Vanguard Extended Market ETF (VXF) 0.2 $2.6M 28k 91.99
Air Liquide Sa 0.2 $2.6M 21k 126.50
Grifols Sa 0.2 $2.7M 67k 40.28
Bed Bath & Beyond 0.2 $2.6M 38k 68.97
Sunoco Logistics Partners 0.2 $2.5M 66k 38.03
Sony Corp 0.2 $2.4M 85k 28.29
Cavium 0.2 $2.4M 35k 68.82
Hermes International 0.2 $2.4M 6.5k 373.15
Hsbc Bank Lepo Wts 0.2 $2.4M 121k 20.29
Regeneron Pharmaceuticals (REGN) 0.2 $2.3M 4.6k 510.09
Tyson Foods (TSN) 0.2 $2.3M 53k 42.64
AutoZone (AZO) 0.2 $2.3M 3.5k 666.95
Amazon (AMZN) 0.2 $2.4M 5.4k 434.13
Enbridge Energy Partners 0.2 $2.3M 69k 33.34
Tesla Motors (TSLA) 0.2 $2.4M 8.9k 268.21
Domino's Pizza 0.2 $2.3M 190k 12.19
Sgs Sa-reg 0.2 $2.3M 1.3k 1826.68
Koninklijke Kpn Nv 0.2 $2.4M 622k 3.82
Valeo Sa 0.2 $2.4M 15k 157.61
Cielo Sa 0.2 $2.4M 168k 14.11
Seven & I Holdings Co Lt 0.2 $2.4M 55k 42.99
Ensco Plc Shs Class A 0.2 $2.3M 103k 22.27
Eurazeo 0.2 $2.3M 35k 66.19
E TRADE Financial Corporation 0.2 $2.2M 73k 29.95
Ingram Micro 0.2 $2.2M 87k 25.03
Spectra Energy Partners 0.2 $2.2M 48k 46.09
Softbank Corp 0.2 $2.2M 38k 58.92
Sampo Oyj-a 0.2 $2.3M 48k 47.10
First Pacific 0.2 $2.2M 2.6M 0.84
Tableau Software Inc Cl A 0.2 $2.3M 20k 115.30
Merck & Co (MRK) 0.2 $2.2M 38k 56.94
Magna Intl Inc cl a (MGA) 0.2 $2.1M 37k 56.08
Bnp Paribas 0.2 $2.1M 35k 60.38
Caltex Australia 0.2 $2.1M 87k 24.48
Daito Trust Construct 0.2 $2.1M 21k 103.64
Reed Elsevier 0.2 $2.1M 132k 16.23
Biogen Idec (BIIB) 0.2 $2.0M 4.9k 403.84
Allied World Assurance 0.2 $2.1M 48k 43.21
Fresenius Medical Care 0.2 $2.0M 24k 82.55
Linkedin Corp 0.2 $2.0M 9.8k 206.65
Daikin Industries 0.2 $2.0M 27k 71.99
Deutsche Bk Ag Ldn Cert Dev Fin Cp 0.2 $2.0M 98k 20.35
Wolters Kluwer 0.2 $1.9M 65k 29.71
William Hill 0.2 $1.9M 302k 6.32
Fireeye 0.2 $1.9M 38k 48.92
Informa 0.2 $1.9M 220k 8.58
Procter & Gamble Company (PG) 0.2 $1.8M 23k 78.23
Western Gas Partners 0.2 $1.8M 28k 63.36
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 19k 99.03
Royal Dutch Shell (RDSA) 0.2 $1.8M 64k 28.03
Azimut Hldg S.p.a fgn 0.2 $1.8M 61k 29.26
Tesoro Logistics Lp us equity 0.2 $1.8M 31k 57.11
Japan Tobac 0.2 $1.8M 52k 35.65
Sands China 0.2 $1.8M 544k 3.37
Macdonald Dettwiler & Assocs 0.2 $1.8M 25k 73.11
Alexion Pharmaceuticals 0.2 $1.7M 9.2k 180.73
Energy Transfer Partners 0.2 $1.7M 33k 52.21
Unilever 0.2 $1.7M 40k 42.83
Delphi Automotive 0.2 $1.7M 20k 85.11
Pernod Ricard 0.2 $1.7M 15k 115.52
Mobileye 0.2 $1.7M 32k 53.17
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 20k 81.00
International Business Machines (IBM) 0.1 $1.6M 9.6k 162.64
Google 0.1 $1.6M 3.0k 540.07
Chipotle Mexican Grill (CMG) 0.1 $1.6M 2.6k 604.96
Bg Group 0.1 $1.6M 96k 16.62
Eqt Midstream Partners 0.1 $1.6M 20k 81.52
Nike (NKE) 0.1 $1.5M 14k 108.01
Schlumberger (SLB) 0.1 $1.5M 18k 86.16
Illumina (ILMN) 0.1 $1.4M 6.6k 218.33
Link Reit 0.1 $1.5M 249k 5.86
Kbc Groep Nv 0.1 $1.5M 23k 66.86
Aon 0.1 $1.5M 15k 99.69
stock 0.1 $1.5M 22k 69.61
Cst Brands 0.1 $1.5M 38k 39.05
Carlsberg As-b 0.1 $1.5M 16k 90.77
James Hardie Indus Cdi 0.1 $1.4M 108k 13.32
Dksh Holding Ltd Regd 0.1 $1.4M 20k 72.36
McDonald's Corporation (MCD) 0.1 $1.4M 15k 95.08
Monsanto Company 0.1 $1.4M 13k 106.59
Williams Companies (WMB) 0.1 $1.4M 24k 57.39
Targa Res Corp (TRGP) 0.1 $1.4M 16k 89.20
Continental 0.1 $1.4M 5.8k 237.23
Red Electrica 0.1 $1.4M 17k 80.17
Silver Wheaton 0.1 $1.4M 82k 17.34
Mplx (MPLX) 0.1 $1.3M 19k 71.38
Isuzu Motors 0.1 $1.4M 105k 13.14
Nxp Semiconductors 0.1 $1.3M 14k 96.84
Charles Schwab Corporation (SCHW) 0.1 $1.3M 39k 32.65
General Electric Company 0.1 $1.3M 48k 26.57
At&t (T) 0.1 $1.3M 37k 35.53
SYSCO Corporation (SYY) 0.1 $1.2M 34k 36.11
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 12k 103.16
ARM Holdings 0.1 $1.3M 26k 49.29
Ansell 0.1 $1.2M 67k 18.52
Encana 0.1 $1.2M 113k 11.04
Unicharm Corp Ord 0.1 $1.3M 53k 23.78
Atlantia Spa Eur 0.1 $1.2M 51k 24.71
Ryanair Holdings 0.1 $1.1M 16k 71.34
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 7.8k 150.03
Makita Corporation 0.1 $1.2M 22k 54.28
United Arrows 0.1 $1.2M 38k 31.33
Intl Consolidated Airlin 0.1 $1.2M 153k 7.76
American Realty Capital Prop 0.1 $1.2M 143k 8.13
Cheung Kong Infrastructure Hol 0.1 $1.2M 156k 7.77
Taylor Wimpey Ord 0.1 $1.1M 384k 2.91
Cerner Corporation 0.1 $1.1M 16k 69.05
White Mountains Insurance Gp (WTM) 0.1 $1.0M 1.6k 655.17
CoStar (CSGP) 0.1 $1.1M 5.5k 201.21
Oneok Partners 0.1 $1.0M 30k 33.99
Avago Technologies 0.1 $1.1M 7.9k 132.93
Anglo American 0.1 $1.0M 71k 14.41
Glencore International 0.1 $1.0M 257k 4.00
Alexander & Baldwin (ALEX) 0.1 $1.0M 26k 39.41
Wright Express (WEX) 0.1 $1.1M 9.7k 113.95
Asml Holding (ASML) 0.1 $1.0M 9.9k 104.15
Coloplast-b 0.1 $1.1M 17k 65.64
Tribune Co New Cl A 0.1 $1.1M 20k 53.40
Twenty-first Century Fox 0.1 $1.0M 32k 32.56
Pfizer (PFE) 0.1 $910k 27k 33.55
Las Vegas Sands (LVS) 0.1 $950k 18k 52.58
Endurance Specialty Hldgs Lt 0.1 $974k 15k 65.67
Amer (UHAL) 0.1 $919k 2.8k 327.05
Genesis Energy (GEL) 0.1 $946k 22k 43.87
Brookdale Senior Living (BKD) 0.1 $983k 28k 34.70
Tech Data Corporation 0.1 $934k 16k 57.55
Abbvie (ABBV) 0.1 $989k 15k 67.19
Fnf (FNF) 0.1 $981k 27k 37.00
Rtl Group Sa 0.1 $965k 11k 91.40
Uniqa Insurance Gr 0.1 $904k 100k 9.02
FMC Technologies 0.1 $888k 21k 41.51
Stryker Corporation (SYK) 0.1 $858k 9.0k 95.64
Whole Foods Market 0.1 $883k 22k 39.45
Cepheid 0.1 $839k 14k 61.15
Hyatt Hotels Corporation (H) 0.1 $831k 15k 56.72
Rydex S&P Equal Weight ETF 0.1 $814k 10k 79.76
FleetCor Technologies 0.1 $840k 5.4k 155.99
Allison Transmission Hldngs I (ALSN) 0.1 $827k 28k 29.26
SELECT INCOME REIT COM SH BEN int 0.1 $838k 41k 20.64
WESTERN GAS EQUITY Partners 0.1 $802k 13k 60.01
Cdw (CDW) 0.1 $860k 25k 34.30
Phillips 66 Partners 0.1 $889k 12k 72.03
Voya Financial (VOYA) 0.1 $815k 18k 46.49
Antero Midstream Prtnrs Lp master ltd part 0.1 $885k 31k 28.63
Cit 0.1 $726k 16k 46.46
Abbott Laboratories (ABT) 0.1 $757k 15k 49.06
Deere & Company (DE) 0.1 $688k 7.1k 97.12
LSB Industries (LXU) 0.1 $741k 18k 40.84
athenahealth 0.1 $722k 6.3k 114.60
Towers Watson & Co 0.1 $752k 6.0k 125.86
EXACT Sciences Corporation (EXAS) 0.1 $704k 24k 29.72
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $688k 29k 23.72
Guidewire Software (GWRE) 0.1 $715k 14k 52.96
Plains Gp Hldgs L P shs a rep ltpn 0.1 $691k 27k 25.86
Google Inc Class C 0.1 $700k 1.3k 520.45
Shell Midstream Prtnrs master ltd part 0.1 $730k 16k 45.66
Lendingclub 0.1 $751k 51k 14.74
Discover Financial Services 0.1 $586k 10k 57.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $669k 16k 43.03
Harley-Davidson (HOG) 0.1 $596k 11k 56.31
Mid-America Apartment (MAA) 0.1 $592k 8.1k 72.83
Pepsi (PEP) 0.1 $654k 7.0k 93.36
HDFC Bank (HDB) 0.1 $606k 10k 60.56
Allscripts Healthcare Solutions (MDRX) 0.1 $663k 48k 13.69
American Capital 0.1 $670k 49k 13.56
Abiomed 0.1 $598k 9.1k 65.71
Prosperity Bancshares (PB) 0.1 $589k 10k 57.75
Dcp Midstream Partners 0.1 $632k 21k 30.68
Trustmark Corporation (TRMK) 0.1 $625k 25k 24.99
Clarcor 0.1 $661k 11k 62.21
St. Jude Medical 0.1 $628k 8.6k 73.02
Healthsouth 0.1 $632k 14k 46.03
Kennedy-Wilson Holdings (KW) 0.1 $685k 28k 24.59
CNO Financial (CNO) 0.1 $686k 37k 18.35
Oneok (OKE) 0.1 $647k 16k 39.50
Visteon Corporation (VC) 0.1 $650k 6.2k 105.01
Qualys (QLYS) 0.1 $676k 17k 40.33
Valero Energy Partners 0.1 $603k 12k 51.07
Ally Financial (ALLY) 0.1 $665k 30k 22.42
Cyberark Software (CYBR) 0.1 $631k 10k 62.83
Berkshire Hathaway (BRK.B) 0.1 $528k 3.9k 136.22
Bristol Myers Squibb (BMY) 0.1 $560k 8.4k 66.54
3M Company (MMM) 0.1 $509k 3.3k 154.29
H&R Block (HRB) 0.1 $522k 18k 29.65
Comerica Incorporated (CMA) 0.1 $565k 11k 51.28
Red Hat 0.1 $507k 6.7k 75.96
Target Corporation (TGT) 0.1 $565k 6.9k 81.65
United Technologies Corporation 0.1 $536k 4.8k 110.84
John Wiley & Sons (WLY) 0.1 $544k 10k 54.40
Starbucks Corporation (SBUX) 0.1 $508k 9.5k 53.60
Dover Corporation (DOV) 0.1 $507k 7.2k 70.11
BOK Financial Corporation (BOKF) 0.1 $542k 7.8k 69.53
BGC Partners 0.1 $574k 66k 8.74
Denbury Resources 0.1 $491k 77k 6.36
Pan American Silver Corp Can (PAAS) 0.1 $508k 59k 8.59
McCormick & Company, Incorporated (MKC) 0.1 $550k 6.8k 80.88
TreeHouse Foods (THS) 0.1 $543k 6.7k 81.04
Encore Wire Corporation (WIRE) 0.1 $547k 12k 44.27
Flowers Foods (FLO) 0.1 $497k 24k 21.15
M.D.C. Holdings 0.1 $477k 16k 29.94
Medidata Solutions 0.1 $526k 9.7k 54.37
Proshs Ultrashrt S&p500 Prosha etf 0.1 $503k 24k 21.05
Ryman Hospitality Pptys (RHP) 0.1 $544k 10k 53.12
Jd (JD) 0.1 $512k 15k 34.13
Dominion Mid Stream 0.1 $543k 14k 38.28
Columbia Pipeline Prtn -redh 0.1 $485k 19k 25.20
Interactive Brokers (IBKR) 0.0 $398k 9.6k 41.59
Northern Trust Corporation (NTRS) 0.0 $398k 5.2k 76.54
Blackbaud (BLKB) 0.0 $399k 7.0k 57.00
Cullen/Frost Bankers (CFR) 0.0 $416k 5.3k 78.49
Union Pacific Corporation (UNP) 0.0 $461k 4.8k 95.45
Wells Fargo & Company (WFC) 0.0 $438k 7.8k 56.20
Nordstrom 0.0 $401k 5.4k 74.47
Steris Corporation 0.0 $406k 6.3k 64.44
McKesson Corporation (MCK) 0.0 $398k 1.8k 224.60
Berkshire Hathaway (BRK.A) 0.0 $410k 2.00 205000.00
UnitedHealth (UNH) 0.0 $467k 3.8k 121.96
Danaher Corporation (DHR) 0.0 $379k 4.4k 85.67
J.M. Smucker Company (SJM) 0.0 $451k 4.2k 108.44
Southwestern Energy Company 0.0 $378k 17k 22.75
SPDR Gold Trust (GLD) 0.0 $377k 3.4k 112.40
Rock-Tenn Company 0.0 $473k 7.9k 60.18
Community Health Systems (CYH) 0.0 $420k 6.7k 63.02
Oshkosh Corporation (OSK) 0.0 $452k 11k 42.38
Actuant Corporation 0.0 $413k 18k 23.07
Armstrong World Industries (AWI) 0.0 $438k 8.2k 53.25
Carrizo Oil & Gas 0.0 $434k 8.8k 49.29
Delek US Holdings 0.0 $458k 12k 36.86
Gulfport Energy Corporation 0.0 $410k 10k 40.22
Informatica Corporation 0.0 $393k 8.1k 48.52
Esterline Technologies Corporation 0.0 $424k 4.5k 95.28
Integra LifeSciences Holdings (IART) 0.0 $418k 6.2k 67.42
Rockwell Automation (ROK) 0.0 $461k 3.7k 124.59
UMB Financial Corporation (UMBF) 0.0 $468k 8.2k 57.07
Analogic Corporation 0.0 $424k 5.4k 78.85
Trimas Corporation (TRS) 0.0 $385k 13k 29.62
Woodward Governor Company (WWD) 0.0 $385k 7.0k 55.00
WebMD Health 0.0 $466k 11k 44.28
New Gold Inc Cda (NGD) 0.0 $398k 148k 2.69
iShares Russell 2000 Growth Index (IWO) 0.0 $408k 2.6k 154.49
LogMeIn 0.0 $446k 6.9k 64.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $381k 3.2k 117.77
Aurico Gold 0.0 $470k 165k 2.84
Acadia Healthcare (ACHC) 0.0 $427k 5.5k 78.29
Demandware 0.0 $475k 6.7k 71.15
Gentherm (THRM) 0.0 $414k 7.5k 54.91
Restoration Hardware Hldgs I 0.0 $407k 4.2k 97.72
Ptc (PTC) 0.0 $423k 10k 41.07
Investors Ban 0.0 $442k 36k 12.31
Nevro (NVRO) 0.0 $438k 8.2k 53.74
Ansys (ANSS) 0.0 $356k 3.9k 91.28
iStar Financial 0.0 $280k 21k 13.30
Arthur J. Gallagher & Co. (AJG) 0.0 $369k 7.8k 47.31
Costco Wholesale Corporation (COST) 0.0 $272k 2.0k 135.26
Home Depot (HD) 0.0 $274k 2.5k 111.11
Baxter International (BAX) 0.0 $323k 4.6k 70.00
Core Laboratories 0.0 $268k 2.4k 114.04
Edwards Lifesciences (EW) 0.0 $267k 1.9k 142.17
Sherwin-Williams Company (SHW) 0.0 $365k 1.3k 275.26
Willis Group Holdings 0.0 $286k 6.1k 46.89
Verizon Communications (VZ) 0.0 $267k 5.7k 46.60
Laboratory Corp. of America Holdings 0.0 $303k 2.5k 121.20
Cooper Companies 0.0 $356k 2.0k 178.00
Cabela's Incorporated 0.0 $335k 6.7k 50.00
Raytheon Company 0.0 $292k 3.1k 95.58
Casey's General Stores (CASY) 0.0 $278k 2.9k 95.86
Integrated Device Technology 0.0 $283k 13k 21.70
Wolverine World Wide (WWW) 0.0 $313k 11k 28.45
Praxair 0.0 $316k 2.6k 119.43
Chesapeake Energy Corporation 0.0 $357k 32k 11.16
Bank of the Ozarks 0.0 $287k 6.3k 45.74
Sirona Dental Systems 0.0 $311k 3.1k 100.32
Commerce Bancshares (CBSH) 0.0 $369k 7.9k 46.71
G-III Apparel (GIII) 0.0 $350k 5.0k 70.28
Infinera 0.0 $301k 14k 20.99
Om 0.0 $283k 8.4k 33.61
Skechers USA 0.0 $319k 2.9k 109.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $311k 5.6k 55.73
Panera Bread Company 0.0 $345k 2.0k 174.68
Texas Roadhouse (TXRH) 0.0 $283k 7.6k 37.48
Pinnacle Financial Partners (PNFP) 0.0 $272k 5.0k 54.42
RBC Bearings Incorporated (RBC) 0.0 $276k 3.9k 71.69
Aspen Technology 0.0 $302k 6.6k 45.58
Intrepid Potash 0.0 $276k 23k 11.94
SolarWinds 0.0 $369k 8.0k 46.12
Comscore 0.0 $270k 5.1k 53.25
Envestnet (ENV) 0.0 $311k 7.7k 40.38
Financial Engines 0.0 $340k 8.0k 42.50
Fresh Market 0.0 $360k 11k 32.14
Simmons First National Corporation (SFNC) 0.0 $296k 6.3k 46.73
Lance 0.0 $345k 11k 32.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $272k 4.0k 67.21
Gam Holding Ag fgn 0.0 $292k 14k 21.07
Wendy's/arby's Group (WEN) 0.0 $340k 30k 11.28
Xpo Logistics Inc equity (XPO) 0.0 $316k 7.0k 45.18
Zeltiq Aesthetics 0.0 $306k 10k 29.44
Fleetmatics 0.0 $281k 6.0k 46.83
N State Telecommunications Class A 0.0 $265k 3.8k 69.55
Diamond Resorts International 0.0 $293k 9.3k 31.57
Benefitfocus 0.0 $290k 6.6k 43.86
Capstar Bank 0.0 $300k 30k 10.00
Ldr Hldg 0.0 $357k 8.3k 43.25
Vodafone Group New Adr F (VOD) 0.0 $284k 7.8k 36.44
Enlink Midstream Ptrs 0.0 $306k 14k 22.00
Walgreen Boots Alliance 0.0 $287k 3.4k 84.41
Hortonworks 0.0 $335k 13k 25.29
Diplomat Pharmacy 0.0 $362k 8.1k 44.77
Eqt Gp Holdings Lp master ltd part 0.0 $272k 8.0k 34.03
American Express Company (AXP) 0.0 $244k 3.1k 77.81
Bank of America Corporation (BAC) 0.0 $189k 11k 17.04
CVB Financial (CVBF) 0.0 $264k 15k 17.60
Caterpillar (CAT) 0.0 $205k 2.4k 84.99
Walt Disney Company (DIS) 0.0 $253k 2.2k 114.32
Leggett & Platt (LEG) 0.0 $208k 4.3k 48.60
Molson Coors Brewing Company (TAP) 0.0 $202k 2.9k 69.66
AFLAC Incorporated (AFL) 0.0 $201k 3.2k 62.19
C.R. Bard 0.0 $222k 1.3k 170.77
Xilinx 0.0 $241k 5.5k 44.22
JetBlue Airways Corporation (JBLU) 0.0 $221k 11k 20.77
Waters Corporation (WAT) 0.0 $225k 1.8k 128.57
Convergys Corporation 0.0 $202k 7.9k 25.48
Lancaster Colony (MZTI) 0.0 $254k 2.8k 90.71
Allstate Corporation (ALL) 0.0 $236k 3.6k 64.97
Altria (MO) 0.0 $257k 5.3k 48.95
BB&T Corporation 0.0 $244k 6.1k 40.30
Weyerhaeuser Company (WY) 0.0 $258k 8.2k 31.50
Ford Motor Company (F) 0.0 $184k 12k 15.02
Anheuser-Busch InBev NV (BUD) 0.0 $241k 2.0k 120.50
Tupperware Brands Corporation 0.0 $258k 4.0k 64.50
Aptar (ATR) 0.0 $263k 4.1k 63.80
Sykes Enterprises, Incorporated 0.0 $243k 10k 24.24
First Horizon National Corporation (FHN) 0.0 $234k 15k 15.64
Cantel Medical 0.0 $204k 3.8k 53.68
Align Technology (ALGN) 0.0 $228k 3.6k 62.78
Altera Corporation 0.0 $251k 4.9k 51.22
Community Bank System (CBU) 0.0 $212k 5.6k 37.86
First Financial Bankshares (FFIN) 0.0 $208k 6.0k 34.67
Vail Resorts (MTN) 0.0 $233k 2.1k 109.03
Omnicell (OMCL) 0.0 $226k 6.0k 37.67
Red Robin Gourmet Burgers (RRGB) 0.0 $262k 3.1k 85.82
TASER International 0.0 $216k 6.5k 33.29
Teleflex Incorporated (TFX) 0.0 $257k 1.9k 135.26
West Pharmaceutical Services (WST) 0.0 $232k 4.0k 58.00
NuVasive 0.0 $237k 5.0k 47.40
ICU Medical, Incorporated (ICUI) 0.0 $239k 2.5k 95.60
PowerShares QQQ Trust, Series 1 0.0 $234k 2.2k 107.14
PROS Holdings (PRO) 0.0 $211k 10k 21.10
B&G Foods (BGS) 0.0 $243k 8.5k 28.59
Masimo Corporation (MASI) 0.0 $221k 5.7k 38.77
Mellanox Technologies 0.0 $260k 5.3k 48.68
Cardtronics 0.0 $207k 5.6k 36.96
Insulet Corporation (PODD) 0.0 $201k 6.5k 30.92
QEP Resources 0.0 $217k 12k 18.49
Qlik Technologies 0.0 $238k 6.8k 35.00
Vanguard REIT ETF (VNQ) 0.0 $206k 2.8k 74.75
WisdomTree Investments (WT) 0.0 $238k 11k 21.92
Caesar Stone Sdot Yam (CSTE) 0.0 $248k 3.6k 68.43
Globus Med Inc cl a (GMED) 0.0 $205k 8.0k 25.62
Tower Semiconductor (TSEM) 0.0 $188k 12k 15.42
Luxoft Holding Inc cmn 0.0 $230k 4.1k 56.61
Franks Intl N V 0.0 $192k 10k 18.82
Violin Memory 0.0 $160k 65k 2.45
Catchmark Timber Tr Inc cl a 0.0 $214k 19k 11.56
Enlink Midstream (ENLC) 0.0 $240k 7.7k 31.07
Aac Holdings 0.0 $242k 5.6k 43.60
Wayfair (W) 0.0 $256k 6.8k 37.65
Tree (TREE) 0.0 $262k 3.3k 78.58
Linn Energy 0.0 $146k 16k 8.88
First South Bancorp Sc C ommon 0.0 $54k 36k 1.50
Synergy Res Corp 0.0 $120k 11k 11.47
Tile Shop Hldgs (TTSH) 0.0 $145k 10k 14.17
Metropolitan Real Estate Global Vii 0.0 $143k 143k 1.00
UCBH Holdings 0.0 $0 12k 0.00
Protherics 0.0 $10k 15k 0.69