13F-HR filed by Stonehage Fleming (UK) Ltd
Stonehage Fleming (UK) Ltd filed this 13F-HR for the quarter ended 2014-06-30, filed 2019-10-11, with 261 holding rows worth $247,828,000.
- Accession
- 0001214659-19-006391
- Filer
- CIK 1790827
- Filed
- 2019-10-11
- 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, 288 entries on the cover page, a total value of $247,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,828,000 with VALUE read as thousands by filing date, 13F file number 028-19592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStonehage Fleming Investment Management Ltd028-19584
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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,878,763 | $24,856,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 137,235 | $12,754,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 238,000 | $6,004,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,750 | $5,430,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 156,200 | $4,318,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,565 | $3,913,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 41,702 | $3,792,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,790 | $3,574,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,700 | $3,296,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,700 | $3,266,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,085 | $3,095,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 114,100 | $3,030,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 59,795 | $2,993,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,910 | $2,883,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,311 | $2,768,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 65,100 | $2,635,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 38,000 | $2,530,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,099 | $2,525,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 77,000 | $2,504,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,720 | $2,502,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 20,500 | $2,502,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,900 | $2,488,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 86,300 | $2,480,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,100 | $2,479,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,900 | $2,461,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 209,400 | $2,449,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 28,800 | $2,448,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 77,500 | $2,434,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,600 | $2,423,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 27,900 | $2,420,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,200 | $2,418,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,349 | $2,409,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 105,000 | $2,405,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 260,800 | $2,401,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,700 | $2,400,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 64,100 | $2,380,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,900 | $2,378,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,800 | $2,364,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,690 | $2,363,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,000 | $2,361,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,900 | $2,352,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 16,300 | $2,330,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,500 | $2,329,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,500 | $2,328,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,000 | $2,313,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,300 | $2,309,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 19,100 | $2,306,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,600 | $2,296,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,450 | $2,253,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,464 | $2,247,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 127,050 | $2,202,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 73,000 | $2,180,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 127,500 | $2,163,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,600 | $1,871,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,110 | $1,867,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,086 | $1,783,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,979 | $1,742,000 | thousands by filing date | |
| 38259p508 | COM | 2,775 | $1,623,000 | thousands by filing date | ||
| Verizon Communications Inc | 92343V104 | COM | 32,919 | $1,610,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 24,900 | $1,518,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,000 | $1,491,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,950 | $1,478,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,400 | $1,467,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,400 | $1,444,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,438 | $1,414,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36,247 | $1,413,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,510 | $1,393,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,800 | $1,368,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,450 | $1,349,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,617 | $1,286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 36,040 | $1,231,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,287 | $1,168,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,583 | $1,165,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,670 | $1,123,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 53,170 | $1,049,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,390 | $1,045,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,200 | $1,043,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,080 | $1,032,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,200 | $1,024,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,610 | $1,022,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,510 | $967,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,900 | $959,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 51,864 | $949,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,422 | $939,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 35,510 | $933,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 104,800 | $906,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,232 | $860,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 12,560 | $821,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,446 | $811,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,857 | $791,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,144 | $773,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,607 | $763,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,893 | $721,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,245 | $717,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,000 | $672,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,040 | $656,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,849 | $600,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,120 | $594,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,610 | $583,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,125 | $551,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,200 | $544,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,912 | $536,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,940 | $506,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,765 | $504,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,665 | $499,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,758 | $494,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,820 | $490,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,100 | $484,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,977 | $479,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,720 | $478,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,320 | $456,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,700 | $454,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,480 | $441,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,910 | $410,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,938 | $401,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,117 | $391,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,656 | $379,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,800 | $376,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,882 | $366,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,278 | $359,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 21,500 | $320,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,127 | $313,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,991 | $308,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 11,300 | $302,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,700 | $298,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,877 | $288,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,702 | $267,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,276 | $264,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 208,350 | $247,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,348 | $244,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,801 | $240,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,200 | $234,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 16,000 | $232,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,035 | $227,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,810 | $221,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,250 | $204,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,979 | $167,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,328 | $165,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 850 | $142,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,500 | $137,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,654 | $132,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 700 | $131,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,500 | $131,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 960 | $97,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 900 | $91,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,100 | $90,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,500 | $88,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,000 | $84,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,000 | $77,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,200 | $77,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 810 | $73,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,031 | $71,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,287 | $62,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,700 | $61,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,075 | $60,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,823 | $59,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 6,303 | $58,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 616 | $57,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 590 | $56,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,269 | $56,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,181 | $54,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 998 | $52,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 2,788 | $51,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 2,387 | $50,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,026 | $48,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 890 | $48,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 3,614 | $48,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 999 | $46,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 932 | $45,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 3,759 | $45,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,482 | $44,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 700 | $43,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 406 | $43,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,490 | $42,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 902 | $41,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,139 | $41,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,328 | $41,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 699 | $40,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,469 | $40,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,092 | $39,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,701 | $39,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,563 | $39,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 874 | $38,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,156 | $38,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 888 | $38,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,212 | $36,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 400 | $36,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 578 | $36,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,427 | $36,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 722 | $36,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 231 | $36,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 768 | $36,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 2,304 | $36,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,362 | $35,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 919 | $35,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,594 | $35,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 810 | $34,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 248 | $34,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 958 | $34,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 3,127 | $34,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 718 | $33,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 868 | $33,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 561 | $32,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 508 | $32,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 867 | $32,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 305 | $32,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 718 | $32,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 373 | $31,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 963 | $31,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 699 | $31,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 862 | $31,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 857 | $31,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 218 | $30,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 635 | $29,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 462 | $29,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 849 | $29,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 680 | $29,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 416 | $29,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 689 | $28,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 571 | $28,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 787 | $27,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,204 | $26,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 764 | $26,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,885 | $26,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 396 | $25,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 807 | $24,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 435 | $24,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 256 | $24,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 342 | $24,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 716 | $24,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 900 | $23,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 322 | $23,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 345 | $22,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 720 | $22,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 371 | $21,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,060 | $21,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 561 | $21,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 688 | $21,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 330 | $20,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 85 | $20,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 530 | $20,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 4,379 | $20,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 205 | $19,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 384 | $19,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 396 | $19,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 585 | $19,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 466 | $18,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 626 | $18,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 205 | $18,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 284 | $18,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 800 | $18,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,132 | $17,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 282 | $16,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 344 | $16,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 800 | $14,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,500 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $13,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 130 | $11,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 113 | $10,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 250 | $10,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 161 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-006391 | this filing | 2019-10-11 | acceptance time not in the bulk data set |