13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 540 holding rows worth $1,199,083,000.
- Accession
- 0001479844-14-000010
- Filer
- CIK 1479844
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 559 entries on the cover page, a total value of $1,199,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,199,083,000 with VALUE read as thousands by filing date, 13F file number 028-13697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,563 | $245,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,264 | $244,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,840 | $243,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,263 | $243,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,590 | $241,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,070 | $240,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,690 | $236,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,855 | $231,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,000 | $230,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,578 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,295 | $218,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,500 | $218,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,669 | $212,000 | thousands by filing date | |
| ARC RESOURCES LTD | B6463M8 | COM | 6,810 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,184 | $205,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,080 | $203,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,701 | $202,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,515 | $202,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 18,021 | $202,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 50,000 | $202,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,232 | $201,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,465 | $176,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,211 | $168,000 | thousands by filing date | |
| PAINTED PONY PETROLEUM LTD COM CL A | B1XQQN6 | COM | 13,100 | $168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 19,320 | $167,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,520 | $166,000 | thousands by filing date | |
| SALAMANDER ENERGY PLC | B1GC523 | COM | 66,131 | $158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TASEKO MINES LTD COM | 876511106 | Stock | 56,277 | $141,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 11,090 | $132,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,000 | $82,000 | thousands by filing date | |
| TELEKOMUNIKASI INDONESIA PER | BD4T6W7 | COM | 377,644 | $79,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Galena Biopharma Inc | 363256108 | COM | 15,000 | $46,000 | thousands by filing date | |
| ROLLS ROYCE HLDGS CSHS ENTITLEMENT | BJFL1R4 | COM | 46,179,884 | $46,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GABELLI HLTHCARE & WELLNESS TRUST | 36246K137 | RTS | 45,261 | $17,000 | thousands by filing date | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $10,000 | thousands by filing date | |
| EME REORGANIZATION UNT | 268684107 | COM | 51,874 | $8,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC | 33646D102 | COM | 36,000 | $5,000 | thousands by filing date | |
| GREEN BALLAST INC | 39260T109 | COM | 80,000 | $3,000 | thousands by filing date | |
| UCBH HOLDINGS INC | 90262T308 | COMMON STOCK | 12,168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKGREENVILLE FIN'L ESCORW | 066ESC997 | COM | 17,402 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-14-000010 | this filing | 2014-08-15 | acceptance time not in the bulk data set |