Stonehage Fleming (UK) Ltd

13F filer, CIK 1790827, LONDON, United Kingdom

Stonehage Fleming (UK) Ltd reported $236,415,000 across 303 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2019-10-11. Its ten largest share positions make up 19.85% of the portfolio.

Filed 2019-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0001214659-19-006390

Period: 2014-03-31
Reported value: $236M
Holdings: 303
Top 10 weight: 19.85%
New: 89
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PROSHARESnew	+252,094	$6.22M
ORCLnew	+86,520	$3.55M
GPCnew	+39,000	$3.39M
OUTERWALL INCnew	+46,600	$3.38M
WCCnew	+39,300	$3.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTCreduced	-227,500	-$5.87M
MAXIM INTEGRATED PRODS INCexited	-196,400	-$5.48M
STAPLES INCexited	-339,000	-$5.39M
ABBVreduced	-77,700	-$3.99M
GILDexited	-47,696	-$3.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001214659-19-006390, largest first. % of portfolio is the value over $236,415,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	15,865	$8.44M	3.57%	-4,402	Timeline
EMREMERSON ELEC CO	97,600	$6.52M	2.76%	+47,900	Timeline
PROSHARESPROSHARES	252,094	$6.22M	2.63%	new
PBIPITNEY BOWES INC	156,200	$4.06M	1.72%	0	Timeline
QCOMQUALCOMM INC	48,385	$3.82M	1.61%	+40,700	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,616	$3.78M	1.6%	+15,170	Timeline
CXCEMEX SAB DE CV	942,211	$3.78M	1.6%	0	Timeline
ORCLORACLE CORP	86,520	$3.55M	1.5%	new	Timeline
GPCGENUINE PARTS CO	39,000	$3.39M	1.43%	new	Timeline
OUTERWALL INCOUTERWALL INC	46,600	$3.38M	1.43%	new
DIRECTVDIRECTV	43,500	$3.32M	1.41%	+2,700
WCCWESCO INTL INC	39,300	$3.27M	1.38%	new	Timeline
FLIR SYS INCFLIR SYS INC	90,800	$3.27M	1.38%	new
HSICSCHEIN HENRY INC	27,300	$3.26M	1.38%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	320,200	$3.25M	1.38%	new	Timeline
NTESNETEASE COM INC	48,200	$3.25M	1.37%	+11,600	Timeline
SYKSTRYKER CORPORATION	39,800	$3.24M	1.37%	new	Timeline
GLDSPDR GOLD TR	26,200	$3.24M	1.37%	+400	Timeline
WDCWESTERN DIGITAL CORP	35,200	$3.23M	1.37%	new	Timeline
AMGNAMGEN INC	26,149	$3.23M	1.36%	+7,100	Timeline
BARD C R INCBARD C R INC	21,800	$3.23M	1.36%	new
DHRDANAHER CORP DEL	43,000	$3.22M	1.36%	new	Timeline
NOCNORTHROP GRUMMAN CORP	26,000	$3.21M	1.36%	new	Timeline
CA INC COMCA INC COM	103,200	$3.2M	1.35%	new
HARRIS CORP INCHARRIS CORP INC	43,700	$3.2M	1.35%	new
MCKMCKESSON CORP	18,090	$3.19M	1.35%	-3,700	Timeline
PHPARKER-HANNIFIN CORP	26,600	$3.19M	1.35%	new	Timeline
CRLCHARLES RIV LABS INTL INC	52,600	$3.17M	1.34%	new	Timeline
INTUINTUIT	40,700	$3.16M	1.34%	new	Timeline
OMCOMNICOM GROUP INC	43,500	$3.16M	1.34%	new	Timeline
ARRIS GROUP INCARRIS GROUP INC	111,800	$3.15M	1.33%	new
BROADCOM CORPBROADCOM CORP	99,900	$3.14M	1.33%	new
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	26,400	$3.12M	1.32%	+1,300
CAHCARDINAL HEALTH INC	44,500	$3.11M	1.32%	new	Timeline
MMACYS INC	52,500	$3.11M	1.32%	+1,500	Timeline
NUSNU SKIN ENTERPRISES INC	37,400	$3.1M	1.31%	-9,000	Timeline
GENERAL ELEC COGENERAL ELEC CO	106,611	$2.76M	1.17%	-8,100
BMYBRISTOL-MYERS SQUIBB CO	46,450	$2.41M	1.02%	0	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	127,500	$2.28M	0.97%	-53,600
DLXDELUXE CORP MEDIUM TERM NTS	43,099	$2.26M	0.96%	-54,700	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	18,875	$2.21M	0.93%	0
ABBVABBVIE INC	41,000	$2.11M	0.89%	-77,700	Timeline
WUWESTERN UN CO	127,050	$2.08M	0.88%	-118,600	Timeline
MOALTRIA GROUP INC	54,747	$2.05M	0.87%	0	Timeline
BRCBRADY CORP	73,000	$1.98M	0.84%	new	Timeline
FLSFLOWSERVE CORP	25,110	$1.97M	0.83%	0	Timeline
PFEPFIZER INC	60,686	$1.94M	0.82%	-5,230	Timeline
ADIANALOG DEVICES INC	34,600	$1.84M	0.78%	0	Timeline
MRKMERCK & CO INC	30,920	$1.76M	0.74%	0	Timeline
BHPBHP BILLITON LIMITED	23,450	$1.58M	0.67%	+5,000	Timeline
VZVERIZON COMMUNICATIONS INC	32,919	$1.56M	0.66%	-31,101	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	19,960	$1.55M	0.66%	0
BAKER HUGHES INCBAKER HUGHES INC	23,750	$1.54M	0.65%	-2,900
HESS CORPHESS CORP	18,290	$1.52M	0.64%	0
OXYOCCIDENTAL PETE CORP	15,856	$1.51M	0.64%	+2,406	Timeline
CFCF INDUSTRIES HOLD	5,720	$1.49M	0.63%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	44,100	$1.47M	0.62%	-9,670	Timeline
MSFTMICROSOFT CORP	35,630	$1.46M	0.62%	-74,478	Timeline
MATMATTEL INC	36,247	$1.45M	0.62%	0	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	16,400	$1.39M	0.59%	0
LORILLARD INCLORILLARD INC	24,900	$1.35M	0.57%	0
DOVDOVER CORP	15,602	$1.27M	0.54%	-24,600	Timeline
MSMORGAN STANLEY	38,360	$1.2M	0.51%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,475	$1.18M	0.5%	-610	Timeline
CNICANADIAN NATL RY CO	21,200	$1.18M	0.5%	+10,000	Timeline
WFCWELLS FARGO & CO	23,585	$1.17M	0.5%	0	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	47,580	$1.16M	0.49%	+27,600
MARATHON OIL CORPMARATHON OIL CORP	31,350	$1.11M	0.47%	0
MAMASTERCARD INCORPORATED	14,700	$1.1M	0.46%	+13,280	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20,740	$1.1M	0.46%	+8,135	Timeline
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	128,320	$1.08M	0.46%	0
GoogleGoogle	961	$1.07M	0.45%	-57
CSCOCISCO SYS INC	47,190	$1.06M	0.45%	0	Timeline
APACHE CORPAPACHE CORP	12,540	$1.04M	0.44%	0
FCXFREEPORT MCMORAN INC	30,170	$992K	0.42%	-9,900	Timeline
DISDISNEY WALT CO	12,400	$989K	0.42%	+400	Timeline
SUSUNCOR ENERGY INC NEW	28,488	$986K	0.42%	new	Timeline
TATA MTRS LTDTATA MTRS LTD	2,400	$947K	0.4%	0
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$937K	0.4%	new	Timeline
PMPHILIP MORRIS INTL INC	11,410	$934K	0.4%	0	Timeline
MBTMOBILE TELESYSTEMS PJSC	53,170	$930K	0.39%	0	Timeline
SLVISHARES SILVER TR	211,088	$914K	0.39%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	51,964	$913K	0.39%	-1,000
SILVER WHEATON CORPSILVER WHEATON CORP	39,250	$891K	0.38%	0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	11,600	$871K	0.37%	+2,200
VVISA INC	4,020	$867K	0.37%	+500	Timeline
PEPPEPSICO INC	9,395	$782K	0.33%	-966	Timeline
JPMJPMORGAN CHASE & CO	12,080	$734K	0.31%	0	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	13,470	$704K	0.3%	0
SPIPSPDR SERIES TRUST	24,845	$690K	0.29%	0	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	10,540	$651K	0.28%	0
AEGION CORPAEGION CORP	25,580	$647K	0.27%	0
VALEVALE S A	46,500	$640K	0.27%	-800	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	23,040	$636K	0.27%	-10,000
FMCFMC CORP	8,220	$629K	0.27%	0	Timeline
TESORO CORPTESORO CORP	12,380	$626K	0.26%	0
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	15,380	$621K	0.26%	0
CATCATERPILLAR INC	6,040	$600K	0.25%	-260	Timeline
BACBANK OF AMER CORP	34,735	$598K	0.25%	-113,200	Timeline
JNJJOHNSON & JOHNSON	5,550	$545K	0.23%	+300	Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	7,483	$536K	0.23%	new
NKENIKE INC	12,500	$497K	0.21%	+500	Timeline
XYLXYLEM INC	12,940	$471K	0.2%	0	Timeline
TDTORONTO DOMINION BK ONT	10,000	$462K	0.2%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,865	$461K	0.19%	0	Timeline
RCIROGERS COMMUNICATIONS INC	11,110	$457K	0.19%	+5,000	Timeline
ETENERGY TRANSFER L P	9,420	$440K	0.19%	+4,710	Timeline
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	9,375	$433K	0.18%	-6,250
WELLPOINT INCWELLPOINT INC	4,320	$431K	0.18%	0
LOWLOWES COS INC	8,450	$414K	0.18%	0	Timeline
SLBSLB LIMITED	4,100	$400K	0.17%	0	Timeline
QEP RESOURCES INCQEP RESOURCES INC	13,450	$396K	0.17%	0
RYROYAL BK CDA	6,000	$390K	0.16%	new	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	22,580	$390K	0.16%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,000	$384K	0.16%	new
PSIXPOWER SOLUTIONS INTL INC	4,939	$371K	0.16%	+249	Timeline
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	13,830	$356K	0.15%	0
TJXTJX COS INC NEW	5,830	$354K	0.15%	0	Timeline
BNSBANK NOVA SCOTIA B C	6,000	$342K	0.14%	new	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	4,000	$338K	0.14%	+300
KMXCARMAX INC	7,180	$336K	0.14%	0	Timeline
OCOWENS CORNING NEW	7,768	$335K	0.14%	-1,177	Timeline
INTCINTEL CORP	12,474	$322K	0.14%	-227,500	Timeline
BENFRANKLIN TEMPLETON INC	5,875	$318K	0.13%	0	Timeline
AXPAMERICAN EXPRESS CO	3,485	$314K	0.13%	0	Timeline
URIUNITED RENTALS INC	3,280	$311K	0.13%	-390	Timeline
BCEBCE INC	7,000	$297K	0.13%	new	Timeline
CPACOPA HOLDINGS SA	2,024	$294K	0.12%	new	Timeline
CMECME GROUP INC	3,740	$277K	0.12%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	24,555	$273K	0.12%	0	Timeline
VODVODAFONE GROUP PLC	1,200	$264K	0.11%	new	Timeline
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD	255,000	$255K	0.11%	0
MCDMCDONALDS CORP	2,600	$254K	0.11%	new	Timeline
KNKNOWLES CORP	7,801	$247K	0.1%	new	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	1,800	$247K	0.1%	0
Crown CastleCrown Castle	3,285	$242K	0.1%	0
Dow Chemical CompanyDow Chemical Company	5,000	$239K	0.1%	new
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,540	$232K	0.1%	0
TRANSCANADA CORPTRANSCANADA CORP	5,000	$224K	0.09%	new
DEDEERE & CO	2,400	$218K	0.09%	0	Timeline
ENCANA CORPENCANA CORP	10,000	$214K	0.09%	new
GMGENERAL MTRS CO	6,165	$212K	0.09%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	5,000	$201K	0.09%	new
DVYISHARES TR	2,600	$191K	0.08%	-1,300	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,790	$184K	0.08%	-765	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	2,678	$184K	0.08%	-902
TBTPROSHARES TR	14,750	$183K	0.08%	-4,250	Timeline
AARONS INCAARONS INC	5,995	$181K	0.08%	-2,015
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	5,000	$178K	0.08%	new
MDLZMONDELEZ INTL INC	5,090	$176K	0.07%	0	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	5,121	$163K	0.07%	new
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	2,226	$161K	0.07%	+201
EGHT8X8 INC NEW	13,926	$150K	0.06%	+4,918	Timeline
XPOXPO INC	5,000	$147K	0.06%	0	Timeline
AGRIUM INCAGRIUM INC	1,500	$146K	0.06%	0
GSGOLDMAN SACHS GROUP INC	850	$139K	0.06%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,656	$136K	0.06%	-1,359	Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	10,900	$136K	0.06%	0
SPECTRANETICS CORPSPECTRANETICS CORP	4,421	$134K	0.06%	0
BABOEING CO	1,050	$132K	0.06%	0	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	1,728	$131K	0.06%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	11,500	$124K	0.05%	0
RENTRAK CORPRENTRAK CORP	2,060	$124K	0.05%	new
MTDRMATADOR RES CO	4,930	$121K	0.05%	+1,962	Timeline
THRMGENTHERM INC	3,435	$119K	0.05%	+1,229	Timeline
CCJCAMECO CORP	5,000	$113K	0.05%	new	Timeline
DEMANDWARE INCDEMANDWARE INC	1,694	$109K	0.05%	-341
BIDUBAIDU INC	700	$107K	0.05%	new	Timeline
TECKTECK RESOURCES LTD	5,000	$106K	0.04%	-29,465	Timeline
PROOFPOINT INCPROOFPOINT INC	2,865	$106K	0.04%	-391
TSLATESLA INC	500	$104K	0.04%	new	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	1,919	$104K	0.04%	-1,087
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	2,284	$104K	0.04%	+135
ALCOA INCALCOA INC	21,500	$102K	0.04%	0
ICG GROUP INCICG GROUP INC	4,935	$101K	0.04%	+1,507
CIGCIA ENERGETICA DE MINAS GERA	14,756	$99K	0.04%	new	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	5,287	$97K	0.04%	new
ALNYALNYLAM PHARMACEUTICALS INC	1,427	$96K	0.04%	+236	Timeline
MFCMANULIFE FINL CORP	5,000	$95K	0.04%	new	Timeline
TAT&T INC	2,680	$94K	0.04%	0	Timeline
XOMEXXON MOBIL CORP	960	$94K	0.04%	0	Timeline
MOVMOVADO GROUP INC	1,990	$91K	0.04%	-78	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	932	$87K	0.04%	-194	Timeline
BOULDER BRANDS INCBOULDER BRANDS INC	4,937	$87K	0.04%	+1
KATE SPADE & COMPANYKATE SPADE & COMPANY	2,358	$87K	0.04%	new
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	4,378	$86K	0.04%	+634
GLWCORNING INC	4,100	$85K	0.04%	new	Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORP	6,034	$85K	0.04%	+3,648
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	8,604	$85K	0.04%	-3
RICE ENERGY INCRICE ENERGY INC	3,170	$84K	0.04%	new
GWREGUIDEWIRE SOFTWARE INC	1,670	$82K	0.03%	-1,407	Timeline
CARBO CERAMICS INCCARBO CERAMICS INC	597	$82K	0.03%	+267
BSXBOSTON SCIENTIFIC CORP	6,000	$81K	0.03%	0	Timeline
EWHISHARES INC	4,000	$79K	0.03%	new	Timeline
MEIMETHODE ELECTRS INC	2,589	$79K	0.03%	+430	Timeline
LOGMEIN INCLOGMEIN INC	1,764	$79K	0.03%	new
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	5,000	$79K	0.03%	new
FSLRFIRST SOLAR INC	1,100	$77K	0.03%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	1,995	$77K	0.03%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	841	$77K	0.03%	-394	Timeline
U S G CORPU S G CORP	2,341	$77K	0.03%	new
SOLARCITY CORPSOLARCITY CORP	1,219	$76K	0.03%	+241
Taser Intl IncTaser Intl Inc	4,167	$76K	0.03%	new
ATROASTRONICS CORP	1,190	$75K	0.03%	new	Timeline
MNROMONRO INC	1,316	$75K	0.03%	-6	Timeline
PRIMPRIMORIS SVCS CORP	2,427	$73K	0.03%	-768	Timeline
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP	2,621	$73K	0.03%	-653
GLOBAL XGLOBAL X	16,000	$73K	0.03%	new
GNRCGENERAC HLDGS INC	1,222	$72K	0.03%	-956	Timeline
MOBILE MINI INCMOBILE MINI INC	1,671	$72K	0.03%	0
PROPROS Holdings Inc	2,238	$71K	0.03%	0	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	947	$70K	0.03%	-660
NGVCNATURAL GROCERS BY VITAMIN	1,548	$68K	0.03%	+49	Timeline
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	4,000	$68K	0.03%	0
ALGNALIGN TECHNOLOGY INC	1,290	$67K	0.03%	+256	Timeline
ASGN INCASGN INC	1,739	$67K	0.03%	-575
TREXTREX INC	898	$66K	0.03%	+220	Timeline
CSGPCOSTAR GROUP INC	352	$66K	0.03%	-8	Timeline
CLHCLEAN HARBORS INC	1,200	$66K	0.03%	0	Timeline
PBRPETROLEO BRASILEIRO S A	5,000	$65K	0.03%	new	Timeline
OXMOXFORD INDS INC	835	$65K	0.03%	-207	Timeline
LGNDLIGAND PHARMACEUTICALS INC	959	$64K	0.03%	-135	Timeline
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC	2,190	$64K	0.03%	new
NVGSNAVIGATOR HLDGS LTD	2,409	$63K	0.03%	+481	Timeline
FANGDIAMONDBACK ENERGY INC	917	$62K	0.03%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,583	$62K	0.03%	-593	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	453	$62K	0.03%	+33
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	6,344	$62K	0.03%	+854
PATKPATRICK INDS INC	1,369	$61K	0.03%	new	Timeline
TIM HORTONS INCTIM HORTONS INC	1,110	$61K	0.03%	0
ODFLOLD DOMINION FREIGHT LINE IN	1,054	$60K	0.03%	-348	Timeline
TYLTYLER TECHNOLOGIES INC	706	$59K	0.02%	new	Timeline
TBITRUEBLUE INC	2,018	$59K	0.02%	new	Timeline
MPAAMOTORCAR PTS AMER INC	2,224	$59K	0.02%	new	Timeline
STKLSUNOPTA INC	4,972	$59K	0.02%	new	Timeline
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	4,909	$59K	0.02%	new
CALYCALLAWAY GOLF CO	5,661	$58K	0.02%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,105	$58K	0.02%	new
SYNERGY RES CORPSYNERGY RES CORP	5,392	$58K	0.02%	0
SAIASAIA INC	1,504	$57K	0.02%	new	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	170	$56K	0.02%	-482
SYNASYNAPTICS INC	901	$54K	0.02%	new	Timeline
LABSTANDARD BIOTOOLS INC	1,231	$54K	0.02%	new	Timeline
PAASPAN AMERN SILVER CORP	3,700	$53K	0.02%	-700	Timeline
DXCMDEXCOM INC	1,286	$53K	0.02%	-872	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	1,228	$53K	0.02%	new
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	1,102	$53K	0.02%	-1,335
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	2,829	$53K	0.02%	new
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	1,786	$52K	0.02%	-3,242
POLYONE CORPPOLYONE CORP	1,409	$52K	0.02%	0
RNGRINGCENTRAL INC	2,741	$50K	0.02%	-1,099	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	1,388	$50K	0.02%	0
STONE ENERGY CORPSTONE ENERGY CORP	1,167	$49K	0.02%	new
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	1,117	$49K	0.02%	0
CVXCHEVRON CORPORATION	4,600	$47K	0.02%	-1,400	Timeline
CCITIGROUP INC	17,910	$47K	0.02%	-2,000	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	837	$47K	0.02%	0
GIGAMON INCGIGAMON INC	1,558	$47K	0.02%	-453
XOMA CORP DELXOMA CORP DEL	9,065	$47K	0.02%	-1,847
ACADACADIA PHARMACEUTICALS INC	1,894	$46K	0.02%	-931	Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	2,422	$46K	0.02%	new
FLOTEK INDS INC DELFLOTEK INDS INC DEL	1,610	$45K	0.02%	new
SPSCSPS COMM INC	716	$44K	0.02%	-349	Timeline
APOGAPOGEE ENTERPRISES INC	1,302	$43K	0.02%	-432	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	1,218	$42K	0.02%	-597
VIACOM INCVIACOM INC	500	$42K	0.02%	-36,100
XLVSELECT SECTOR SPDR TR	700	$41K	0.02%	new	Timeline
GBXGREENBRIER COS INC	904	$41K	0.02%	-386	Timeline
AYIACUITY INC	302	$40K	0.02%	-333	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	879	$40K	0.02%	-1,297	Timeline
MFGMIZUHO FINANCIAL GROUP INC	10,000	$39K	0.02%	new	Timeline
SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP	475	$39K	0.02%	new
SSTKSHUTTERSTOCK INC	519	$38K	0.02%	0	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	500	$37K	0.02%	new
NIMBLE STORAGE INCNIMBLE STORAGE INC	988	$37K	0.02%	+55
PNCPNC FINL SVCS GROUP INC	400	$35K	0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	726	$35K	0.01%	new	Timeline
EPIZYME INCEPIZYME INC	1,499	$34K	0.01%	0
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	670	$31K	0.01%	0
MPCMARATHON PETE CORP	700	$30K	0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	942	$30K	0.01%	new
NTGRNETGEAR INC	1,400	$29K	0.01%	0	Timeline
PGPROCTER & GAMBLE CO	2,810	$28K	0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	5,000	$27K	0.01%	new	Timeline
KONGZHONG CORPKONGZHONG CORP	2,000	$23K	0.01%	0
TDFTEMPLETON DRAGON FD INC	900	$22K	0.01%	new	Timeline
SMTC CORPSMTC CORP	10,000	$20K	0.01%	0
PEGPUBLIC SVC ENTERPRISE GROUP	456	$17K	0.01%	0	Timeline
CPRTCOPART INC	800	$15K	0.01%	0	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	344	$14K	0.01%	0
MPTMEDICAL PROPERTIES TRUST INC	1,000	$13K	0.01%	new	Timeline
IBNICICI BK LTD	1,500	$12K	0.01%	new	Timeline
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	281	$12K	0.01%	-540
NICENICE LTD	250	$11K	<0.01%	0	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	130	$11K	<0.01%	-500
DIANA CONTAINERSHIPS, INC.DIANA CONTAINERSHIPS, INC.	2,762	$11K	<0.01%	0
PHGKONINKLIJKE PHILIPS N V	256	$9K	<0.01%	0	Timeline
NEMNEWMONT CORP	11,700	$7K	<0.01%	+4,000	Timeline
Knight Capital Group, Inc.Knight Capital Group, Inc.	599	$7K	<0.01%	0
MARKETO INCMARKETO INC	189	$6K	<0.01%	-835
METAMETA PLATFORMS INC	10	$1K	<0.01%	-2,000	Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	53	$1K	<0.01%	0
ALCATEL-LUCENTALCATEL-LUCENT	161	$1K	<0.01%	0

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	196,400	$5.48M	shares
STAPLES INCSTAPLES INC	339,000	$5.39M	shares
GILDGILEAD SCIENCES INC	47,696	$3.58M	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	49,860	$3.43M	shares
MEDTRONIC INCMEDTRONIC INC	57,760	$3.31M	shares
BFHBREAD FINANCIAL HOLDINGS INC	12,600	$3.31M	shares
MDPEDIATRIX MEDICAL GROUP INC	53,600	$2.86M	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	38,300	$2.82M	shares
WALGREEN COWALGREEN CO	48,716	$2.8M	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	81,900	$2.73M	shares
NTAPNETAPP INC	65,762	$2.71M	shares
PPGPPG INDS INC	13,900	$2.64M	shares
FISFIDELITY NATL INFORMATION SV	46,800	$2.51M	shares
EFXEQUIFAX INC	36,098	$2.49M	shares
TDCTERADATA CORP DEL	49,100	$2.23M	shares
PETSMART INCPETSMART INC	30,200	$2.2M	shares
SYMANTEC CORPSYMANTEC CORP	86,470	$2.04M	shares
CST BRANDS INCCST BRANDS INC	52,400	$1.92M	shares
ADMARCHER DANIELS MIDLAND CO	20,600	$894K	shares
BBYBEST BUY INC	17,565	$700K	shares
KMIKINDER MORGAN INC DEL	15,065	$542K	shares
IPINTERNATIONAL PAPER CO	7,530	$369K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	6,800	$267K	shares
TGTTARGET CORP	2,760	$175K	shares
CONNQCONNS INC	1,807	$142K	shares
COLEMAN CABLE INCCOLEMAN CABLE INC	5,000	$131K	shares
XOOM CORPXOOM CORP	3,716	$102K	shares
ENDOLOGIX INCENDOLOGIX INC	5,120	$89K	shares
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	9,396	$80K	shares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	1,111	$77K	shares
AFC ENTERPRISES INCAFC ENTERPRISES INC	1,825	$70K	shares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	1,372	$60K	shares
MOVE INCMOVE INC	3,564	$57K	shares
GNC HLDGS INCGNC HLDGS INC	937	$55K	shares
Gulfport EnergyGulfport Energy	858	$54K	shares
TILEINTERFACE INC	2,420	$53K	shares
CVENT INCCVENT INC	1,466	$53K	shares
FIFTH & PAC COS INCFIFTH & PAC COS INC	1,620	$52K	shares
HSTMHEALTHSTREAM INC	1,556	$51K	shares
WGOWINNEBAGO INDS INC	1,795	$49K	shares
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	2,008	$49K	shares
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	4,311	$48K	shares
SSNCSS&C TECH HLDGS	1,060	$47K	shares
MEDICINES COMEDICINES CO	1,116	$43K	shares
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP	650	$43K	shares
MWAMUELLER WTR PRODS INC	4,299	$40K	shares
WNCWABASH NATL CORP	3,209	$40K	shares
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	1,929	$37K	shares
ARQARQ INC	654	$35K	shares
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO	1,122	$35K	shares
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC	8,876	$30K	shares
TESARO INCTESARO INC	894	$25K	shares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-19-006390	base		2019-10-11	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC