13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-21, with 272 holding rows worth $1,303,131,000.
- Accession
- 0001479844-17-000007
- Filer
- CIK 1479844
- Filed
- 2017-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 295 entries on the cover page, a total value of $1,303,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,303,131,000 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 FTSE All-World ex-US ETF | 922042775 | SHS | 5,140,970 | $245,892,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,160,204 | $108,658,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,113,096 | $100,112,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 342,807 | $80,813,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 319,565 | $69,138,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 747,230 | $54,398,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 741,012 | $54,183,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,737,537 | $50,701,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 539,487 | $44,589,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 174,677 | $35,987,000 | thousands by filing date | |
| TORTOISE COMMINGLED MLP FUND, LLC | 89147A906 | COM | 32,991,509 | $32,992,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 621,902 | $26,394,000 | thousands by filing date | |
| IJH | 464287507 | COM | 128,334 | $21,973,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 309,823 | $21,427,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 192,990 | $19,278,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 65,826 | $12,846,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,645 | $11,499,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 139,797 | $9,289,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,885 | $9,210,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 127,270 | $7,928,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 104,161 | $5,760,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75,801 | $5,702,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,510 | $5,554,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,267 | $5,046,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,414 | $5,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,568 | $4,721,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,927 | $4,621,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,734 | $4,581,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 173,850 | $4,416,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 53,073 | $4,225,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,291 | $4,167,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 144,610 | $3,993,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 80,635 | $3,989,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,152 | $3,952,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,348 | $3,795,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 47,548 | $3,762,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,143 | $3,745,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,591 | $3,347,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,225 | $3,332,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,280 | $3,323,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 103,883 | $3,284,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,285 | $3,242,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 202,842 | $3,203,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,028 | $3,129,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,070 | $3,110,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 107,319 | $3,078,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,027 | $3,031,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,675 | $2,981,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,574 | $2,871,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,950 | $2,784,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,259 | $2,760,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,895 | $2,733,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,684 | $2,664,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,960 | $2,472,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125,140 | $2,469,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,709 | $2,458,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 44,395 | $2,397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,497 | $2,381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,347 | $2,348,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 64,843 | $2,340,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,005 | $2,327,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 63,651 | $2,314,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 67,311 | $2,260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,913 | $2,218,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,404 | $2,214,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 28,017 | $2,155,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,091 | $2,059,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,098 | $2,050,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 29,856 | $2,047,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,488 | $2,038,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,859 | $2,035,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 81,583 | $1,992,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,411 | $1,988,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,400 | $1,980,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,728 | $1,975,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,075 | $1,958,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,898 | $1,904,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,047 | $1,866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,144 | $1,779,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,533 | $1,775,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,672 | $1,752,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52,595 | $1,699,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 46,306 | $1,691,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 27,649 | $1,671,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,371 | $1,652,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 30,247 | $1,648,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,552 | $1,560,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,468 | $1,553,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,490 | $1,548,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,889 | $1,490,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 238,149 | $1,372,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,957 | $1,324,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,883 | $1,314,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,931 | $1,224,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 23,647 | $1,214,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,101 | $1,198,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 86,708 | $1,192,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 39,400 | $1,192,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,995 | $1,156,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 28,241 | $1,153,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,362 | $1,096,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,217 | $1,079,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,108 | $1,064,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,976 | $1,060,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,226 | $1,027,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,760 | $1,026,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,693 | $1,020,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,201 | $965,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,069 | $915,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 28,327 | $913,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,077 | $880,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,435 | $877,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 213,336 | $868,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,770 | $822,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 25,455 | $813,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 24,348 | $807,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,432 | $803,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,020 | $803,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,042 | $785,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,523 | $767,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,614 | $766,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $750,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 13,879 | $738,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,539 | $731,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 16,333 | $713,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 14,733 | $706,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,442 | $701,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,832 | $688,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,667 | $686,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,005 | $678,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,639 | $677,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,406 | $675,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,521 | $672,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,459 | $664,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,512 | $662,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,831 | $661,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 15,074 | $659,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,292 | $655,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,427 | $641,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23,150 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,984 | $630,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,620 | $627,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 48,445 | $614,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,313 | $590,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,642 | $578,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,550 | $571,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,750 | $563,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,372 | $552,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,333 | $547,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,000 | $537,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,150 | $533,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,745 | $532,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 13,000 | $524,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,956 | $523,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,266 | $518,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 11,114 | $516,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,268 | $503,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,250 | $498,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,384 | $497,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,531 | $480,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,419 | $468,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,000 | $467,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,250 | $467,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,171 | $460,000 | thousands by filing date | |
| ISHARES TR | 46435G540 | MLTFACT TECH | 13,168 | $443,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,402 | $435,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,932 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,288 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,641 | $427,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,184 | $421,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,812 | $412,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,307 | $408,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,232 | $384,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,000 | $381,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,215 | $380,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,302 | $379,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,303 | $370,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,525 | $368,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,554 | $366,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,200 | $362,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,386 | $354,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,390 | $353,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,098 | $352,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,439 | $350,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,833 | $350,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,233 | $332,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,332 | $328,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,600 | $320,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,192 | $319,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,655 | $316,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,443 | $314,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,751 | $313,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,181 | $313,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,028 | $311,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,992 | $310,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,350 | $309,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,558 | $308,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,891 | $303,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,000 | $300,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,373 | $297,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,669 | $292,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,302 | $291,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,342 | $291,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,800 | $290,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,629 | $288,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,000 | $283,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 50,000 | $283,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,455 | $281,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,205 | $280,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,495 | $280,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,871 | $280,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 5,329 | $278,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,272 | $273,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,303 | $273,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,726 | $266,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,000 | $265,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,816 | $265,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,381 | $264,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,700 | $260,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,777 | $258,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,157 | $258,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,986 | $257,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,335 | $257,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,490 | $254,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,579 | $253,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,559 | $251,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,700 | $251,000 | thousands by filing date | |
| N State Telecommunications Class A | 662642107 | Com | 3,810 | $250,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,155 | $247,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,800 | $247,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,729 | $246,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,634 | $246,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,224 | $246,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 7,900 | $246,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 987 | $245,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,837 | $241,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,400 | $240,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,393 | $238,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,400 | $235,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,141 | $234,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,872 | $234,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $233,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,614 | $233,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 973 | $231,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,917 | $229,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,600 | $228,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,487 | $225,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,300 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,833 | $217,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 18,518 | $213,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,406 | $212,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,100 | $210,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,853 | $209,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,522 | $207,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,210 | $207,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,446 | $203,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,700 | $201,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,250 | $200,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,280 | $200,000 | thousands by filing date | |
| TIGENIX | 88675R109 | SPONSORED ADS | 10,073 | $157,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,427 | $156,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 225,500 | $140,000 | thousands by filing date | |
| FS INVESTMENT CORP II ADVISORY | 30263A924 | COM | 14,745 | $130,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,500 | $128,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,065 | $101,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,125 | $93,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 31,794 | $82,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 11,168 | $61,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC | 33646D102 | COM | 36,000 | $29,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 124,979 | $11,000 | thousands by filing date | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 11,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-17-000007 | this filing | 2017-04-21 | acceptance time not in the bulk data set |