Diversified Trust Company

Diversified Trust as of Sept. 30, 2015

Portfolio Holdings for Diversified Trust

Diversified Trust holds 423 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 11.9 $111M 1.5M 73.74
Spdr S&p 500 Etf (SPY) 6.8 $63M 331k 191.63
Coca-Cola Bottling Co. Consolidated (COKE) 4.3 $40M 206k 193.38
Ubs Ag Jersey Brh Alerian Infrst 3.7 $35M 1.3M 27.06
Coca-Cola Company (KO) 2.5 $23M 574k 40.12
iShares Russell 2000 Index (IWM) 2.4 $23M 208k 109.20
Vanguard S&p 500 Etf idx (VOO) 2.4 $22M 126k 175.71
iShares Russell Midcap Index Fund (IWR) 1.7 $16M 100k 155.56
British American Tobac (BATS) 1.6 $15M 269k 55.10
FedEx Corporation (FDX) 1.0 $9.4M 66k 143.99
Philip Morris International (PM) 1.0 $9.0M 113k 79.33
Nestle Sa-reg 1.0 $9.0M 120k 74.99
Roche Holding Ag-chf 0.9 $8.0M 31k 263.09
Reckitt Benckiser 0.8 $7.8M 86k 90.55
Bayer Ag-reg 0.8 $7.6M 60k 127.35
iShares Lehman Aggregate Bond (AGG) 0.7 $6.4M 58k 109.59
Unilever Nv-cva 0.7 $6.2M 154k 40.07
Sabmiller 0.7 $6.0M 107k 56.53
Novartis Ag-reg 0.6 $5.8M 64k 91.53
priceline.com Incorporated 0.6 $5.6M 4.5k 1236.91
Novo Nordisk A/s-b 0.6 $5.6M 105k 53.61
JPMorgan Chase & Co. (JPM) 0.5 $5.0M 82k 60.97
Enterprise Products Partners (EPD) 0.5 $4.9M 198k 24.90
Magellan Midstream Partners 0.5 $4.6M 77k 60.11
Lloyds Banking (LLOY) 0.5 $4.5M 4.0M 1.14
Microsoft Corporation (MSFT) 0.5 $4.5M 101k 44.26
Imperial Tobacco Group 0.5 $4.4M 86k 51.62
Johnson & Johnson (JNJ) 0.5 $4.4M 47k 93.35
Facebook Inc cl a (META) 0.5 $4.3M 48k 89.90
Google Inc Class C 0.5 $4.3M 7.1k 608.44
Hsbc Bank Lepo Wts Ltdu 0.5 $4.3M 863k 4.95
Cisco Systems (CSCO) 0.5 $4.2M 161k 26.25
Parker-Hannifin Corporation (PH) 0.5 $4.2M 43k 97.29
Oracle Corporation (ORCL) 0.5 $4.2M 117k 36.12
Amazon (AMZN) 0.4 $4.0M 7.7k 511.94
Enbridge 0.4 $4.0M 109k 36.96
Csl 0.4 $4.0M 63k 62.62
Capital One Financial (COF) 0.4 $3.9M 54k 72.52
Daiwa House Industry 0.4 $3.8M 156k 24.61
Citigroup (C) 0.4 $3.9M 78k 49.61
Paypal Holdings (PYPL) 0.4 $3.8M 122k 31.04
Chevron Corporation (CVX) 0.4 $3.6M 46k 78.89
Google 0.4 $3.6M 5.6k 638.42
Wal-Mart Stores (WMT) 0.4 $3.5M 55k 64.83
Avery Dennison Corporation (AVY) 0.4 $3.5M 62k 56.57
EMC Corporation 0.4 $3.5M 146k 24.16
Visa (V) 0.4 $3.5M 51k 69.67
Essilor Intl 0.4 $3.5M 29k 121.57
Cummins (CMI) 0.4 $3.4M 31k 108.57
Honeywell International (HON) 0.4 $3.4M 36k 94.69
Plains All American Pipeline (PAA) 0.4 $3.4M 113k 30.38
Persimmon Ord 0.4 $3.5M 115k 30.37
Anheus-bsch Inbev Nv 0.4 $3.4M 32k 105.98
Prudential 0.4 $3.4M 161k 21.08
Lindt & Spruengli 0.4 $3.4M 576.00 5850.69
Alimentation Couche-tard 0.4 $3.4M 74k 45.77
Ubs Group 0.3 $3.3M 179k 18.44
Ace Limited Cmn 0.3 $3.1M 30k 103.41
Tyson Foods (TSN) 0.3 $3.1M 73k 43.10
Magna Intl Inc cl a (MGA) 0.3 $3.2M 67k 48.01
Gap (GAP) 0.3 $3.1M 109k 28.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.1M 19k 162.60
Sap 0.3 $3.1M 47k 64.57
Don Quijote 0.3 $3.1M 82k 37.48
Deutsche Bk Ag Ldn Hdfc Bank Wts 0.3 $3.0M 186k 16.26
Ramsay Health Care 0.3 $3.1M 75k 41.05
Apple (AAPL) 0.3 $3.0M 27k 110.29
Buckeye Partners 0.3 $3.0M 51k 59.28
Palo Alto Networks (PANW) 0.3 $3.0M 18k 171.98
PNC Financial Services (PNC) 0.3 $2.9M 32k 89.21
Boeing Company (BA) 0.3 $2.9M 22k 130.97
Bureau Veritas Sa 0.3 $2.9M 136k 21.03
Sumitomo Mitsui 0.3 $2.9M 78k 37.67
V.F. Corporation (VFC) 0.3 $2.8M 41k 68.22
salesforce (CRM) 0.3 $2.8M 40k 69.44
Diageo (DGE) 0.3 $2.8M 105k 26.78
Lincoln National Corporation (LNC) 0.3 $2.7M 58k 47.46
iShares S&P 500 Index (IVV) 0.3 $2.7M 14k 192.70
Grifols Sa 0.3 $2.7M 67k 41.20
L'oreal 0.3 $2.7M 16k 173.11
Cap Gemini 0.3 $2.7M 30k 88.91
Teva Pharmaceutical Industries (TEVA) 0.3 $2.6M 47k 56.45
W.W. Grainger (GWW) 0.3 $2.5M 12k 214.99
AutoZone (AZO) 0.3 $2.5M 3.5k 723.85
Vanguard Extended Market ETF (VXF) 0.3 $2.5M 31k 81.64
Domino's Pizza 0.3 $2.6M 190k 13.43
Naspers Ltd-n 0.3 $2.5M 20k 125.19
SWEDBANK AB - A Shares 0.3 $2.5M 116k 22.04
U.S. Bancorp (USB) 0.3 $2.4M 59k 41.02
Exxon Mobil Corporation (XOM) 0.3 $2.5M 33k 74.36
Norfolk Southern (NSC) 0.3 $2.4M 32k 76.40
Royal Dutch Shell 0.3 $2.4M 51k 47.40
Ingram Micro 0.3 $2.4M 87k 27.24
Energy Transfer Equity (ET) 0.3 $2.5M 118k 20.81
iShares S&P MidCap 400 Index (IJH) 0.3 $2.4M 18k 136.63
Dollar General (DG) 0.3 $2.4M 33k 72.43
Air Liquide Sa 0.3 $2.4M 21k 117.95
Seven & I Holdings Co Lt 0.3 $2.4M 53k 45.45
Abiomed 0.2 $2.3M 25k 92.77
Spectra Energy Partners 0.2 $2.3M 58k 40.22
Sony Corp 0.2 $2.3M 95k 24.20
Hermes International 0.2 $2.4M 6.5k 362.85
Eurazeo 0.2 $2.3M 34k 66.44
MarkWest Energy Partners 0.2 $2.2M 51k 42.90
Sunoco Logistics Partners 0.2 $2.2M 78k 28.66
Sampo Oyj-a 0.2 $2.2M 46k 48.32
Valeo Sa 0.2 $2.2M 17k 134.84
Wolters Kluwer 0.2 $2.2M 72k 30.71
Hsbc Bank Lepo Wts 0.2 $2.2M 121k 18.48
State Street Corporation (STT) 0.2 $2.2M 32k 67.22
Jp Morgan Alerian Mlp Index 0.2 $2.1M 70k 30.39
Kddi Corp 0.2 $2.2M 98k 22.26
Reed Elsevier 0.2 $2.2M 127k 17.12
Daito Trust Construct 0.2 $2.1M 21k 101.21
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 4.2k 465.14
Western Digital (WDC) 0.2 $1.9M 24k 79.46
BorgWarner (BWA) 0.2 $1.9M 46k 41.59
Tesla Motors (TSLA) 0.2 $1.9M 7.8k 248.40
Bnp Paribas 0.2 $2.0M 34k 58.56
Restoration Hardware Hldgs I 0.2 $2.0M 21k 93.29
Edwards Lifesciences (EW) 0.2 $1.9M 13k 142.18
Merck & Co (MRK) 0.2 $1.8M 37k 49.40
Link Reit 0.2 $1.9M 343k 5.49
Caltex Australia 0.2 $1.8M 84k 21.96
Royal Dutch Shell (RDSA) 0.2 $1.9M 81k 23.50
Fresenius Medical Care 0.2 $1.8M 24k 77.74
Cavium 0.2 $1.9M 30k 61.35
Cheung Kong Infrastructure Hol 0.2 $1.9M 213k 8.94
Allied World Assurance 0.2 $1.8M 48k 38.17
Informa 0.2 $1.8M 211k 8.49
Deutsche Bk Ag Ldn Cert Dev Fin Cp 0.2 $1.8M 98k 18.45
Procter & Gamble Company (PG) 0.2 $1.7M 24k 71.93
Baidu (BIDU) 0.2 $1.7M 12k 137.40
Softbank Corp 0.2 $1.7M 36k 45.71
Linkedin Corp 0.2 $1.7M 8.9k 190.08
Mobileye 0.2 $1.7M 36k 45.49
Western Gas Partners 0.2 $1.6M 33k 46.83
Enbridge Energy Partners 0.2 $1.6M 64k 24.73
First Pacific 0.2 $1.6M 2.6M 0.61
Unilever 0.2 $1.5M 38k 40.64
Eqt Midstream Partners 0.2 $1.5M 23k 66.32
Unicharm Corp Ord 0.2 $1.6M 92k 17.65
McDonald's Corporation (MCD) 0.2 $1.5M 15k 98.55
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 18k 82.20
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 16k 92.99
Avago Technologies 0.2 $1.5M 12k 125.02
United Arrows 0.2 $1.5M 36k 41.25
Tesoro Logistics Lp us equity 0.2 $1.5M 32k 45.02
Japan Tobac 0.2 $1.5M 50k 30.85
Ensco Plc Shs Class A 0.2 $1.4M 103k 14.08
Daikin Industries 0.2 $1.5M 26k 55.75
Cst Brands 0.2 $1.5M 45k 33.65
Tableau Software Inc Cl A 0.2 $1.4M 18k 79.76
National Bk Cda Montreal Que 0.2 $1.5M 48k 31.78
International Business Machines (IBM) 0.1 $1.4M 9.6k 144.99
Chipotle Mexican Grill (CMG) 0.1 $1.4M 1.9k 720.10
Kbc Groep Nv 0.1 $1.4M 22k 62.95
Atlantia Spa Eur 0.1 $1.4M 49k 27.91
Alibaba Group Holding (BABA) 0.1 $1.4M 24k 58.96
Alexion Pharmaceuticals 0.1 $1.3M 8.4k 156.37
Koninklijke Kpn Nv 0.1 $1.3M 341k 3.73
Azimut Hldg S.p.a fgn 0.1 $1.3M 59k 21.41
Bg Group 0.1 $1.3M 92k 14.39
Red Electrica 0.1 $1.3M 16k 82.78
Intl Consolidated Airlin 0.1 $1.3M 147k 8.89
Macdonald Dettwiler & Assocs 0.1 $1.3M 24k 54.14
At&t (T) 0.1 $1.2M 37k 32.57
Nike (NKE) 0.1 $1.2M 9.6k 122.98
Ryanair Holdings 0.1 $1.2M 15k 78.28
Aon 0.1 $1.2M 14k 88.64
Coloplast-b 0.1 $1.2M 17k 70.73
Cdw (CDW) 0.1 $1.2M 30k 40.87
Carlsberg As-b 0.1 $1.2M 16k 76.69
James Hardie Indus Cdi 0.1 $1.2M 104k 11.96
Charles Schwab Corporation (SCHW) 0.1 $1.1M 38k 28.55
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 11k 105.36
General Electric Company 0.1 $1.1M 43k 25.21
White Mountains Insurance Gp (WTM) 0.1 $1.1M 1.5k 747.26
Biogen Idec (BIIB) 0.1 $1.1M 3.8k 291.88
Makita Corporation 0.1 $1.1M 21k 52.86
stock 0.1 $1.1M 20k 55.37
Vareit, Inc reits 0.1 $1.1M 143k 7.72
E TRADE Financial Corporation 0.1 $1.0M 39k 26.32
Monsanto Company 0.1 $982k 12k 85.35
Isuzu Motors 0.1 $1.0M 101k 9.98
Rtl Group Sa 0.1 $979k 11k 85.88
iShares Russell 1000 Value Index (IWD) 0.1 $951k 10k 93.28
Williams Companies (WMB) 0.1 $920k 25k 36.86
Endurance Specialty Hldgs Lt 0.1 $915k 15k 61.06
Cielo Sa 0.1 $954k 104k 9.21
Dksh Holding Ltd Regd 0.1 $945k 15k 63.13
Iliad 0.1 $931k 4.6k 201.60
Pfizer (PFE) 0.1 $856k 27k 31.42
Cerner Corporation 0.1 $854k 14k 59.97
Schlumberger (SLB) 0.1 $846k 12k 68.93
Stryker Corporation (SYK) 0.1 $844k 9.0k 94.11
Genesis Energy (GEL) 0.1 $859k 22k 38.32
Brookdale Senior Living (BKD) 0.1 $872k 38k 22.95
Tech Data Corporation 0.1 $870k 13k 68.50
Ansell 0.1 $852k 65k 13.17
Allison Transmission Hldngs I (ALSN) 0.1 $860k 32k 26.70
Alexander & Baldwin (ALEX) 0.1 $880k 26k 34.34
Fnf (FNF) 0.1 $811k 23k 35.48
Uniqa Insurance Gr 0.1 $834k 96k 8.66
Whole Foods Market 0.1 $759k 24k 31.65
Illumina (ILMN) 0.1 $725k 4.1k 175.71
Oneok Partners 0.1 $774k 27k 29.25
ARM Holdings 0.1 $786k 18k 43.25
athenahealth 0.1 $773k 5.8k 133.28
Energy Transfer Partners 0.1 $773k 19k 41.08
H.B. Fuller Company (FUL) 0.1 $762k 22k 33.96
Kennedy-Wilson Holdings (KW) 0.1 $755k 34k 22.17
Rydex S&P Equal Weight ETF 0.1 $740k 10k 73.56
Targa Res Corp (TRGP) 0.1 $710k 14k 51.55
SELECT INCOME REIT COM SH BEN int 0.1 $772k 41k 19.01
William Hill 0.1 $717k 135k 5.30
Wright Express (WEX) 0.1 $716k 8.3k 86.79
Ryman Hospitality Pptys (RHP) 0.1 $756k 15k 49.22
Asml Holding (ASML) 0.1 $791k 9.0k 87.99
Abbvie (ABBV) 0.1 $784k 14k 54.44
Tribune Co New Cl A 0.1 $721k 20k 35.62
Phillips 66 Partners 0.1 $745k 15k 49.25
Cit 0.1 $618k 15k 40.05
Abbott Laboratories (ABT) 0.1 $625k 16k 40.24
H&R Block (HRB) 0.1 $637k 18k 36.18
Harley-Davidson (HOG) 0.1 $647k 12k 54.90
Mid-America Apartment (MAA) 0.1 $665k 8.1k 81.82
Pepsi (PEP) 0.1 $672k 7.1k 94.25
HDFC Bank (HDB) 0.1 $611k 10k 61.06
Delta Air Lines (DAL) 0.1 $640k 14k 44.85
Brink's Company (BCO) 0.1 $649k 24k 27.00
Hyatt Hotels Corporation (H) 0.1 $690k 15k 47.10
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $651k 27k 24.11
Visteon Corporation (VC) 0.1 $627k 6.2k 101.29
Glencore International 0.1 $606k 439k 1.38
Encana 0.1 $696k 109k 6.41
Voya Financial (VOYA) 0.1 $680k 18k 38.79
Lendingclub 0.1 $681k 52k 13.22
Discover Financial Services 0.1 $529k 10k 52.01
FMC Technologies 0.1 $604k 20k 30.98
Deere & Company (DE) 0.1 $530k 7.2k 74.03
John Wiley & Sons (WLY) 0.1 $590k 12k 50.00
Starbucks Corporation (SBUX) 0.1 $520k 9.1k 56.89
Eagle Materials (EXP) 0.1 $530k 7.7k 68.41
Allscripts Healthcare Solutions (MDRX) 0.1 $601k 48k 12.41
American Capital 0.1 $601k 49k 12.16
BGC Partners 0.1 $540k 66k 8.23
Trustmark Corporation (TRMK) 0.1 $580k 25k 23.19
Clarcor 0.1 $583k 12k 47.69
Flowers Foods (FLO) 0.1 $520k 21k 24.76
Healthsouth 0.1 $568k 15k 38.38
CNO Financial (CNO) 0.1 $549k 29k 18.81
LogMeIn 0.1 $589k 8.6k 68.13
Anglo American 0.1 $562k 68k 8.33
Proshs Ultrashrt S&p500 Prosha etf 0.1 $556k 24k 23.26
Mplx (MPLX) 0.1 $579k 15k 38.20
WESTERN GAS EQUITY Partners 0.1 $527k 13k 39.43
Valero Energy Partners 0.1 $521k 12k 44.13
Ally Financial (ALLY) 0.1 $604k 30k 20.36
Antero Midstream Prtnrs Lp master ltd part 0.1 $552k 31k 17.86
Shell Midstream Prtnrs master ltd part 0.1 $531k 18k 29.43
SEI Investments Company (SEIC) 0.1 $489k 10k 48.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $472k 12k 38.22
Berkshire Hathaway (BRK.B) 0.1 $488k 3.7k 130.41
Incyte Corporation (INCY) 0.1 $499k 4.5k 110.30
Walt Disney Company (DIS) 0.1 $439k 4.3k 102.19
Bristol Myers Squibb (BMY) 0.1 $501k 8.5k 59.18
3M Company (MMM) 0.1 $468k 3.3k 141.86
Union Pacific Corporation (UNP) 0.1 $449k 5.1k 88.32
Red Hat 0.1 $451k 6.3k 71.87
Target Corporation (TGT) 0.1 $495k 6.3k 78.60
UnitedHealth (UNH) 0.1 $444k 3.8k 115.96
Dover Corporation (DOV) 0.1 $437k 7.6k 57.17
Chesapeake Energy Corporation 0.1 $491k 67k 7.33
J.M. Smucker Company (SJM) 0.1 $463k 4.1k 114.07
BOK Financial Corporation (BOKF) 0.1 $504k 7.8k 64.66
Oshkosh Corporation (OSK) 0.1 $456k 13k 36.30
Prosperity Bancshares (PB) 0.1 $462k 9.4k 49.15
Dcp Midstream Partners 0.1 $498k 21k 24.17
Cepheid 0.1 $419k 9.3k 45.19
McCormick & Company, Incorporated (MKC) 0.1 $444k 5.4k 82.22
St. Jude Medical 0.1 $511k 8.1k 63.09
TreeHouse Foods (THS) 0.1 $490k 6.3k 77.78
Analogic Corporation 0.1 $441k 5.4k 82.02
WebMD Health 0.1 $419k 11k 39.81
Medidata Solutions 0.1 $419k 10k 42.11
Guidewire Software (GWRE) 0.1 $484k 9.2k 52.61
Investors Ban 0.1 $443k 36k 12.33
Cyberark Software (CYBR) 0.1 $496k 9.9k 50.14
Westrock (WRK) 0.1 $471k 9.2k 51.48
Interactive Brokers (IBKR) 0.0 $411k 10k 39.46
Northern Trust Corporation (NTRS) 0.0 $354k 5.2k 68.08
Blackbaud (BLKB) 0.0 $369k 6.6k 56.16
Cullen/Frost Bankers (CFR) 0.0 $337k 5.3k 63.58
Wells Fargo & Company (WFC) 0.0 $408k 7.9k 51.33
Nordstrom 0.0 $347k 4.8k 71.81
Steris Corporation 0.0 $370k 5.7k 64.91
Raytheon Company 0.0 $388k 3.6k 109.14
McKesson Corporation (MCK) 0.0 $328k 1.8k 185.10
Berkshire Hathaway (BRK.A) 0.0 $390k 2.00 195000.00
United Technologies Corporation 0.0 $392k 4.4k 89.05
Danaher Corporation (DHR) 0.0 $377k 4.4k 85.22
SPDR Gold Trust (GLD) 0.0 $339k 3.2k 106.87
Armstrong World Industries (AWI) 0.0 $393k 8.2k 47.78
Commerce Bancshares (CBSH) 0.0 $355k 7.8k 45.51
Infinera 0.0 $402k 21k 19.58
Om 0.0 $418k 13k 32.90
Pan American Silver Corp Can (PAAS) 0.0 $328k 52k 6.35
Texas Roadhouse (TXRH) 0.0 $339k 9.1k 37.18
Integra LifeSciences Holdings (IART) 0.0 $387k 6.5k 59.54
Rockwell Automation (ROK) 0.0 $365k 3.6k 101.39
UMB Financial Corporation (UMBF) 0.0 $406k 8.0k 50.75
Encore Wire Corporation (WIRE) 0.0 $404k 12k 32.69
iShares Russell 2000 Growth Index (IWO) 0.0 $354k 2.6k 134.04
Oneok (OKE) 0.0 $411k 13k 32.19
SolarWinds 0.0 $377k 9.6k 39.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $345k 3.2k 106.65
Acadia Healthcare (ACHC) 0.0 $340k 5.1k 66.29
Zeltiq Aesthetics 0.0 $408k 13k 32.05
Capstar Bank 0.0 $369k 30k 12.30
Jd (JD) 0.0 $391k 15k 26.07
Dominion Mid Stream 0.0 $381k 14k 26.86
New Relic 0.0 $405k 11k 38.10
Nevro (NVRO) 0.0 $376k 8.1k 46.41
Columbia Pipeline Prtn -redh 0.0 $327k 26k 12.64
Alamos Gold Inc New Class A (AGI) 0.0 $385k 104k 3.69
Ansys (ANSS) 0.0 $291k 3.3k 88.18
CVB Financial (CVBF) 0.0 $235k 14k 16.67
Arthur J. Gallagher & Co. (AJG) 0.0 $301k 7.3k 41.23
Costco Wholesale Corporation (COST) 0.0 $289k 2.0k 144.50
Bed Bath & Beyond 0.0 $268k 4.7k 57.02
Reynolds American 0.0 $236k 5.3k 44.29
Sherwin-Williams Company (SHW) 0.0 $295k 1.3k 222.47
Laboratory Corp. of America Holdings 0.0 $293k 2.7k 108.52
Cooper Companies 0.0 $268k 1.8k 148.89
Xilinx 0.0 $248k 5.9k 42.39
JetBlue Airways Corporation (JBLU) 0.0 $254k 9.9k 25.75
Cabela's Incorporated 0.0 $292k 6.4k 45.62
Integrated Device Technology 0.0 $312k 15k 20.27
Lancaster Colony (MZTI) 0.0 $263k 2.7k 97.41
Wolverine World Wide (WWW) 0.0 $294k 14k 21.62
Altria (MO) 0.0 $290k 5.3k 54.35
Praxair 0.0 $270k 2.6k 102.04
Empire District Electric Company 0.0 $288k 13k 22.03
Aptar (ATR) 0.0 $251k 3.8k 66.05
Pioneer Natural Resources 0.0 $252k 2.1k 121.45
Bank of the Ozarks 0.0 $321k 7.3k 43.73
Amer (UHAL) 0.0 $279k 710.00 392.96
Community Health Systems (CYH) 0.0 $285k 6.7k 42.76
Sirona Dental Systems 0.0 $271k 2.9k 93.45
Actuant Corporation 0.0 $318k 17k 18.38
Carrizo Oil & Gas 0.0 $269k 8.8k 30.55
G-III Apparel (GIII) 0.0 $282k 4.6k 61.71
LSB Industries (LXU) 0.0 $278k 18k 15.32
Targa Resources Partners 0.0 $265k 9.1k 29.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $287k 5.1k 56.50
Tyler Technologies (TYL) 0.0 $283k 1.9k 149.34
Pinnacle Financial Partners (PNFP) 0.0 $247k 5.0k 49.42
Trimas Corporation (TRS) 0.0 $245k 15k 16.33
Woodward Governor Company (WWD) 0.0 $277k 6.8k 40.74
New Gold Inc Cda (NGD) 0.0 $241k 106k 2.27
EXACT Sciences Corporation (EXAS) 0.0 $306k 17k 18.00
Fresh Market 0.0 $264k 12k 22.56
Simmons First National Corporation (SFNC) 0.0 $283k 5.9k 47.97
Lance 0.0 $250k 7.4k 33.78
Hca Holdings (HCA) 0.0 $237k 3.1k 77.27
Wendy's/arby's Group (WEN) 0.0 $261k 30k 8.66
Qualys (QLYS) 0.0 $296k 10k 28.46
Fleetmatics 0.0 $270k 5.5k 49.09
Ptc (PTC) 0.0 $305k 9.6k 31.77
Luxoft Holding Inc cmn 0.0 $259k 4.1k 63.23
Clubcorp Hldgs 0.0 $253k 12k 21.46
Ldr Hldg 0.0 $308k 8.9k 34.55
Vodafone Group New Adr F (VOD) 0.0 $248k 7.8k 31.80
Enlink Midstream (ENLC) 0.0 $315k 17k 18.28
Hortonworks 0.0 $307k 14k 21.87
Wayfair (W) 0.0 $287k 8.2k 35.06
Inc Resh Hldgs Inc cl a 0.0 $268k 6.7k 40.00
Tree (TREE) 0.0 $299k 3.2k 92.89
Columbia Pipeline 0.0 $297k 16k 18.26
American Express Company (AXP) 0.0 $232k 3.1k 73.98
Home Depot (HD) 0.0 $217k 1.9k 115.30
Scholastic Corporation (SCHL) 0.0 $212k 5.4k 39.03
Core Laboratories 0.0 $215k 2.2k 100.00
Public Storage (PSA) 0.0 $205k 967.00 212.00
Molson Coors Brewing Company (TAP) 0.0 $232k 2.8k 82.86
C.R. Bard 0.0 $224k 1.2k 186.67
Verizon Communications (VZ) 0.0 $208k 4.8k 43.62
Allstate Corporation (ALL) 0.0 $208k 3.6k 58.02
BB&T Corporation 0.0 $208k 5.9k 35.53
Weyerhaeuser Company (WY) 0.0 $224k 8.2k 27.35
Ford Motor Company (F) 0.0 $172k 13k 13.57
Southern Company (SO) 0.0 $209k 4.7k 44.76
Anheuser-Busch InBev NV (BUD) 0.0 $213k 2.0k 106.50
Ultimate Software 0.0 $209k 1.2k 178.63
First Horizon National Corporation (FHN) 0.0 $212k 15k 14.19
Cantel Medical 0.0 $204k 3.6k 56.67
First Financial Bankshares (FFIN) 0.0 $200k 6.3k 31.75
Vail Resorts (MTN) 0.0 $224k 2.1k 104.82
Skechers USA 0.0 $227k 1.7k 133.92
Denbury Resources 0.0 $177k 72k 2.44
NuVasive 0.0 $227k 4.7k 48.30
ICU Medical, Incorporated (ICUI) 0.0 $219k 2.0k 109.50
RBC Bearings Incorporated (RBC) 0.0 $230k 3.9k 59.74
Standex Int'l (SXI) 0.0 $211k 2.8k 75.36
PowerShares QQQ Trust, Series 1 0.0 $222k 2.2k 101.65
PROS Holdings (PRO) 0.0 $213k 9.6k 22.19
B&G Foods (BGS) 0.0 $230k 6.3k 36.51
Masimo Corporation (MASI) 0.0 $208k 5.4k 38.52
Financial Engines 0.0 $230k 7.8k 29.49
N State Telecommunications Class A 0.0 $206k 3.8k 54.07
Franks Intl N V 0.0 $179k 12k 15.30
Violin Memory 0.0 $159k 115k 1.38
Catchmark Timber Tr Inc cl a 0.0 $190k 19k 10.26
Paycom Software (PAYC) 0.0 $209k 5.8k 35.85
Diplomat Pharmacy 0.0 $202k 7.0k 28.80
Metropolitan Real Estate Global Vii 0.0 $143k 143k 1.00
Fs Investment Corp Ii Advisory 0.0 $197k 22k 9.09
QEP Resources 0.0 $139k 11k 12.52
First South Bancorp Sc C ommon 0.0 $49k 36k 1.36
Kcap Financial 0.0 $117k 26k 4.50
UCBH Holdings 0.0 $0 12k 0.00
Protherics 0.0 $10k 15k 0.69