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Institutional Investment Manager
Diversified Trust Co
Diversified Trust Co (CIK: 0001479844), located at 6075 Poplar Avenue, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001479844-16-000009) filed in 2016.01.27
#
Name
Shares
Value ($)
%
Options
Notes
151 CARLSBERG SER'B'DKK 14,395 1,290 0.14%
152 NATIONAL BK CDA MONTREAL QUE COM 44,300 1,285 0.14%
153 CAVIUM INC 19,147 1,258 0.13%
154 AVAGO TECHNOLOGIES LTD SHS 8,662 1,257 0.13%
155 KBC GROEP NV NPV 19,985 1,252 0.13%
156 RED ELECTRICA CORP EUR 14,807 1,241 0.13%
157 ISHARES TR 8,902 1,240 0.13%
158 BG GROUP ORD 85,354 1,239 0.13%
159 COLOPLAST DKK1 B 15,075 1,228 0.13%
160 ATLANTIA SPA EUR 45,110 1,206 0.13%
161 JAMES HARDIE INDUS CDI 94,725 1,204 0.13%
162 KON KPN NV 314,749 1,194 0.13%
163 DEUTSCHE BK AG LDN CERT DEV FIN CP 63,934 1,188 0.13%
164 NETFLIX INC 10,221 1,169 0.13%
165 RYANAIR HLDGS PLC 13,439 1,162 0.12%
166 VEREIT 143,275 1,135 0.12%
167 SPLUNK INC 19,240 1,132 0.12%
168 SCHWAB CHARLES CORP 34,025 1,120 0.12%
169 UNITED ARROWS LTD NPV 25,800 1,117 0.12%
170 INCYTE CORP 10,254 1,112 0.12%
171 ELECTRONIC ARTS INC 15,986 1,099 0.12%
172 ILIAD NPV 4,590 1,097 0.12%
173 MAKITA CORP NPV 18,800 1,096 0.12%
174 1ST PACIFIC CO 1,649,650 1,094 0.12%
175 BIOMARIN PHARMACEUTICAL INC 10,360 1,085 0.12%
176 ILLUMINA INC 5,580 1,071 0.11%
177 ONEOK PARTNERS LP 34,154 1,029 0.11%
178 ISUZU MOTORS NPV 93,500 1,019 0.11%
179 MONSANTO CO NEW 10,170 1,002 0.11%
180 ISHARES TR 10,195 998 0.11%
181 SHELL MIDSTREAM PARTNERS L P 23,948 994 0.11%
182 PHILLIPS 66 PARTNERS LP 16,030 984 0.11%
183 TABLEAU SOFTWARE INC 10,389 979 0.10%
184 CDW CORP 23,277 979 0.10%
185 ENBRIDGE ENERGY PARTNERS L P 41,913 967 0.10%
186 DELTA AIRLINES INC DEL 18,621 944 0.10%
187 CHIPOTLE MEXICAN GRILL INC 1,946 934 0.10%
188 FULLER H B CO 25,159 918 0.10%
189 ANSELL NPV 58,822 917 0.10%
190 BIOGEN INC 2,888 885 0.09%
191 PFIZER INC 27,262 880 0.09%
192 HARLEY DAVIDSON INC 19,395 880 0.09%
193 RTL GROUP NPV 10,411 875 0.09%
194 BROOKDALE SR LIVING INC 46,265 854 0.09%
195 ALLISON TRANSMISSION HLDGS INC COM 32,215 834 0.09%
196 WHITE MOUNTAINS INSURANCE GRP LTD 1,146 833 0.09%
197 EAGLE MATERIALS INC 13,645 825 0.09%
198 KENNEDY-WILSON HLDGS INCORPORATED 34,055 820 0.09%
199 ATHENA HEALTH INC. 5,085 819 0.09%
200 BLOCK H & R INC 24,466 815 0.09%
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