13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-26, with 379 holding rows worth $866,671,000.
- Accession
- 0001479844-16-000012
- Filer
- CIK 1479844
- Filed
- 2016-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 397 entries on the cover page, a total value of $866,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $866,671,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,389,659 | $115,675,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 280,373 | $58,731,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,839,852 | $52,014,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 237,989 | $45,742,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 191,492 | $28,239,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 575,925 | $26,107,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 191,306 | $21,997,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 81,922 | $13,779,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 157,988 | $13,496,000 | thousands by filing date | |
| BRIT AMER TOBACCO ORD | 0287580 | COM | 163,578 | $10,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 65,516 | $9,944,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 479,845 | $9,429,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 71,287 | $7,251,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,708 | $6,048,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 58,059 | $5,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,623 | $5,363,000 | thousands by filing date | |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 20,378 | $5,357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 46,906 | $4,917,000 | thousands by filing date | |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 57,570 | $4,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER NV-CVA | B12T3J1 | GDR | 101,582 | $4,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,414 | $4,665,000 | thousands by filing date | |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 59,640 | $4,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 37,565 | $4,557,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 154,752 | $4,528,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 55,451 | $4,214,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,436 | $4,186,000 | thousands by filing date | |
| JAPAN TOBACCO INC | 6474535 | COM | 104,651 | $4,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,824 | $4,031,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,108 | $4,012,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,349 | $4,009,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 96,961 | $3,969,000 | thousands by filing date | |
| SABMILLER ORD | 0483548 | COM | 66,446 | $3,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 133,311 | $3,825,000 | thousands by filing date | |
| ANHEUSER BUSCH INB NPV | 4755317 | COM | 28,443 | $3,718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com, Inc | 023135106 | COM | 5,152 | $3,687,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46,315 | $3,678,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,663 | $3,626,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,066 | $3,497,000 | thousands by filing date | |
| DAIWA HOUSE INDS NPV | 6251363 | COM | 118,700 | $3,451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 55,483 | $3,448,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,102 | $3,419,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,425 | $3,414,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,717 | $3,392,000 | thousands by filing date | |
| SAP AG | 4846288 | COMMON | 42,465 | $3,195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH A SHARES | B03MLX2 | COM | 115,935 | $3,159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 73,554 | $3,118,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,844 | $3,044,000 | thousands by filing date | |
| KDDI CORP NPV | 6248990 | COM | 99,900 | $3,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 109,852 | $3,020,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 86,376 | $3,004,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,783 | $3,003,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN HDFC BANK WTS | B1PM353 | COM | 169,180 | $2,947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boeing Company | 097023105 | COM | 22,637 | $2,940,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP PLC | 0454492 | COM | 53,803 | $2,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,607 | $2,894,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,722 | $2,892,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,999 | $2,875,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,658 | $2,875,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,561 | $2,830,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,855 | $2,712,000 | thousands by filing date | |
| NASPERS LTD-N SHS | 6622691 | COM | 17,478 | $2,674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DON QUIJOTE CO LTD | 6269861 | COM | 72,100 | $2,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 43,112 | $2,651,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,197 | $2,650,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,401 | $2,638,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,821 | $2,590,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 36,554 | $2,571,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 72,075 | $2,528,000 | thousands by filing date | |
| PRUDENTIAL PLC | 0709954 | COM | 144,682 | $2,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 21,333 | $2,417,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 43,690 | $2,413,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 71,405 | $2,401,000 | thousands by filing date | |
| CAP GEMINI | 4163437 | COM | 27,305 | $2,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 82,351 | $2,368,000 | thousands by filing date | |
| ALIMENTATION COUCHE TARD INC SUB VTG | 2011646 | COM | 54,410 | $2,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOLTERS KLUWER | 5671519 | COM | 55,870 | $2,270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 42,387 | $2,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 28,221 | $2,266,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,433 | $2,232,000 | thousands by filing date | |
| REED ELSEVIER PLC | B2B0DG9 | COM | 115,971 | $2,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 55,543 | $2,115,000 | thousands by filing date | |
| LINDT & SPRUENGLI PTG CERT | 5962280 | COM | 353 | $2,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR CORP COM | 857477103 | Stock | 38,838 | $2,094,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,339 | $2,093,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,275 | $2,065,000 | thousands by filing date | |
| CSL LTD | 6185495 | COM | 24,671 | $2,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAITO TRUST CONSTRUCT CO LTD | 6250508 | COM | 12,689 | $2,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,031 | $2,056,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,554 | $2,050,000 | thousands by filing date | |
| GRIFOLS SA BARCELONA ACCIONES POR | BYY3DX6 | COM | 90,216 | $2,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALEO SA ACT | BDC5ST8 | COM | 45,348 | $2,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONY CORP NPV | 6821506 | COM | 69,000 | $2,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 63,111 | $2,008,000 | thousands by filing date | |
| TENCENT HOLDINGS LTD | BMMV2K8 | COM | 88,316 | $2,005,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 69,900 | $1,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEVEN & I HOLDINGS NPV | B0FS5D6 | COM | 47,500 | $1,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,386 | $1,916,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 47,320 | $1,896,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,706 | $1,888,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 63,425 | $1,872,000 | thousands by filing date | |
| SOFTBANK CORP | 6770620 | COM | 32,900 | $1,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express Company | 025816109 | COM | 30,411 | $1,848,000 | thousands by filing date | |
| CALTEX AUSTRALIA NPV | 6161503 | COM | 77,659 | $1,846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC | 0237400 | COM | 65,901 | $1,830,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L'OREAL | 4057808 | COM | 9,513 | $1,819,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCOR ENERGY INC | B3NB1P2 | COM | 65,460 | $1,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAMSAY HEALTH CARE NPV | 6041995 | COM | 33,730 | $1,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,391 | $1,794,000 | thousands by filing date | |
| ISUZU MOTORS LTD | 6467104 | COM | 146,700 | $1,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARLSBERG AS-B | 4169219 | COM | 18,809 | $1,783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 20,178 | $1,777,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 40,990 | $1,766,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,757 | $1,757,000 | thousands by filing date | |
| ESSILOR INTERNATIONAL | 7212477 | COM | 13,230 | $1,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 34,222 | $1,725,000 | thousands by filing date | |
| UNICHARM CORP ORD | 6911485 | COM | 75,747 | $1,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMPO OYJ-A SHS | 5226038 | COM | 41,422 | $1,682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 133,350 | $1,676,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,690 | $1,672,000 | thousands by filing date | |
| UNILEVER PLC | B10RZP7 | COM | 34,332 | $1,635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAKITA CORP | 6555805 | COM | 24,700 | $1,628,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Spectra Energy Partners | 84756N109 | COM | 34,229 | $1,615,000 | thousands by filing date | |
| SWEDBANK AB - A SHARES | 4846523 | COM | 76,445 | $1,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,644 | $1,570,000 | thousands by filing date | |
| LLOYDS BANKING GP ORD | 0870612 | COM | 2,094,434 | $1,507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERMES INTERNATIONAL | 5253973 | COM | 3,993 | $1,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL BK CDA MONTREAL QUE COM | 2077303 | COM | 43,900 | $1,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABIOMED INC | 003654100 | COM | 13,645 | $1,491,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,717 | $1,471,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 41,850 | $1,471,000 | thousands by filing date | |
| BUREAU VERITAS | B28DTJ6 | COM | 68,942 | $1,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VEREIT INC | 92339V100 | COM | 143,275 | $1,453,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,527 | $1,446,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,030 | $1,434,000 | thousands by filing date | |
| LINK REIT | B0PB4M7 | COM | 210,193 | $1,431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 28,331 | $1,403,000 | thousands by filing date | |
| CANADIAN NATL RY CO COM | 2180632 | COM | 23,437 | $1,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,352 | $1,348,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,033 | $1,344,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,463 | $1,315,000 | thousands by filing date | |
| PERSIMMON ORD | 0682538 | COM | 68,234 | $1,314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 91,079 | $1,309,000 | thousands by filing date | |
| RED ELECTRICA CORP | 5723777 | COM | 14,669 | $1,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC BANK LEPO WTS LTDU | B2PW3P0 | COM | 238,344 | $1,298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,690 | $1,261,000 | thousands by filing date | |
| JAMES HARDIE INDUS CDI | B60QWJ2 | COM | 78,995 | $1,204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EURAZEO NPV | 7042395 | COM | 20,226 | $1,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IJH | 464287507 | COM | 8,045 | $1,202,000 | thousands by filing date | |
| COLOPLAST-B | B8FMRX8 | COM | 15,856 | $1,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UBS GROUP AG | BRJL176 | COMMON STOCK | 90,339 | $1,166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KON KPN NV | 5956078 | COM | 311,825 | $1,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFORMA PLC GB ORD | BMJ6DW5 | COM | 115,434 | $1,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sainsbury PLC ORD | B019KW7 | COM | 361,152 | $1,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,750 | $1,115,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,953 | $1,073,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,488 | $1,070,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,875 | $1,055,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 40,600 | $1,055,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,195 | $1,052,000 | thousands by filing date | |
| FIRST PACIFIC CO | 6339872 | COM | 1,449,650 | $1,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACDONALD DETTWILER & ASSOCS COM | 2610883 | COM | 15,995 | $1,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINKEDIN CORP | 53578A108 | COM | 5,398 | $1,022,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,048 | $1,011,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,311 | $1,004,000 | thousands by filing date | |
| METROPOLITAN REAL ESTATE GLOBAL VII | 59216A962 | COM | 988,775 | $989,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 29,047 | $981,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,990 | $980,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,880 | $969,000 | thousands by filing date | |
| KBC GROEP NV | 4497749 | COM | 19,799 | $967,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Applied Materials,Inc. | 038222105 | COM | 39,796 | $954,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,947 | $949,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23,277 | $933,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,339 | $928,000 | thousands by filing date | |
| ILIAD NPV | 7759435 | COM | 4,547 | $922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FULLER H B CO COM | 359694106 | Stock | 19,794 | $871,000 | thousands by filing date | |
| GEA GROUP AG SHS | 4557104 | COM | 18,343 | $869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLUMINA INC | 452327109 | COM | 6,125 | $860,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,755 | $853,000 | thousands by filing date | |
| RTL GROUP NPV | B1BK209 | COM | 10,314 | $846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,520 | $839,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,068 | $834,000 | thousands by filing date | |
| AZIMUT HOLDING SPA | B019M65 | COM | 51,379 | $833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 10,415 | $824,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,013 | $822,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 84,500 | $820,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 12,155 | $816,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,295 | $801,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,975 | $795,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,130 | $788,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,210 | $782,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,147 | $773,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,568 | $767,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 194,003 | $760,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,284 | $746,000 | thousands by filing date | |
| UNITED ARROWS LTD | 6166597 | COM | 25,600 | $741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 11,735 | $727,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,270 | $703,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,669 | $700,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 24,982 | $696,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,410 | $689,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,328 | $685,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 17,351 | $680,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 23,826 | $679,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,381 | $676,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,530 | $670,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,419 | $666,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 14,467 | $666,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,500 | $665,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,445 | $662,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,569 | $661,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,093 | $650,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 42,000 | $646,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 13,640 | $629,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,596 | $628,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 10,325 | $628,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,313 | $623,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,465 | $616,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 48,445 | $615,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,500 | $598,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,400 | $595,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,243 | $592,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,885 | $588,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,168 | $581,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,304 | $579,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 17,000 | $576,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,582 | $570,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,857 | $558,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,280 | $552,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,850 | $550,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,955 | $546,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 48,000 | $532,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,430 | $528,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,000 | $527,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,869 | $522,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,639 | $519,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,650 | $519,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 11,021 | $518,000 | thousands by filing date | |
| DOMINO'S PIZZA GROUP PLC | B1S49Q9 | COM | 116,302 | $517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,168 | $514,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,489 | $509,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,299 | $505,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,318 | $502,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,293 | $501,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 16,250 | $500,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,465 | $499,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,530 | $498,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,675 | $497,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,070 | $485,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,636 | $478,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,747 | $468,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,955 | $465,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,357 | $461,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,705 | $455,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,850 | $451,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,424 | $447,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,236 | $442,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,308 | $440,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,939 | $439,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,458 | $436,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $434,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,878 | $421,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,048 | $415,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,815 | $414,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,550 | $404,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,342 | $402,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,353 | $396,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,342 | $393,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,891 | $393,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,650 | $392,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,331 | $391,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,805 | $387,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $386,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,357 | $385,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,883 | $384,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,209 | $384,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,235 | $376,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,974 | $376,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,000 | $371,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,200 | $370,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,200 | $370,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,348 | $369,000 | thousands by filing date | |
| CAPSTAR BK NASHVILLE TENN COM | 14069H101 | COM | 30,000 | $368,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,410 | $365,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,659 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,641 | $362,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,380 | $360,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,740 | $351,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,009 | $350,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,625 | $336,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,000 | $328,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,900 | $325,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,650 | $325,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 385 | $324,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,802 | $320,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,650 | $320,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,000 | $318,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,005 | $315,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 11,148 | $314,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,400 | $313,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,500 | $310,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,850 | $309,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,987 | $309,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,800 | $309,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,764 | $308,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,450 | $307,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,850 | $299,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,329 | $297,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,758 | $293,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,047 | $291,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,344 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,193 | $287,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,013 | $279,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,800 | $278,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,300 | $275,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,950 | $275,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,200 | $274,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,708 | $274,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,325 | $267,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,000 | $266,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,555 | $265,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,198 | $263,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,715 | $261,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,750 | $260,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,097 | $258,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,437 | $249,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,191 | $244,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,998 | $244,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,620 | $243,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,153 | $242,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,219 | $241,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,118 | $240,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 225,500 | $239,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,200 | $238,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,100 | $237,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,184 | $235,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,244 | $234,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,000 | $233,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 14,590 | $232,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,550 | $231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $230,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $227,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 18,518 | $226,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 872 | $223,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,600 | $223,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,950 | $220,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,275 | $218,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,452 | $217,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,750 | $217,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,300 | $216,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 17,783 | $215,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,100 | $215,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $214,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,889 | $214,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,714 | $213,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 49,605 | $213,000 | thousands by filing date | |
| N State Telecommunications Class A | 662642107 | Com | 3,810 | $211,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,048 | $210,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,855 | $209,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,800 | $208,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,939 | $205,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,450 | $204,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 810 | $201,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,600 | $201,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,280 | $195,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,700 | $192,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 52,900 | $190,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 17,852 | $186,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 11,386 | $171,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 50,000 | $170,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,000 | $150,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,500 | $127,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 11,666 | $125,000 | thousands by filing date | |
| FS INVESTMENT CORP II ADVISORY | 30263A924 | COM | 15,017 | $125,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 224,830 | $65,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 40,200 | $37,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC | 33646D102 | COM | 36,120 | $35,000 | thousands by filing date | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $10,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 19,000 | $10,000 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-16-000012 | this filing | 2016-07-26 | acceptance time not in the bulk data set |