Stonehage Fleming (UK) Ltd

13F filer, CIK 1790827, LONDON, United Kingdom

Stonehage Fleming (UK) Ltd reported $247,828,000 across 261 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2019-10-11. Its ten largest share positions make up 28.73% of the portfolio.

Filed 2019-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0001214659-19-006391

Period: 2014-06-30
Reported value: $248M
Holdings: 261
Top 10 weight: 28.73%
New: 55
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CXadded	+936,552	$12.4M
AAPLadded	+121,370	$11.3M
PROSHARES TRnew	+238,000	$6M
BAadded	+41,700	$5.3M
NEW ORIENTAL EDUCATION & TE…new	+114,100	$3.03M

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
PROSHARESexited	-252,094	-$6.22M
GPCexited	-39,000	-$3.39M
OUTERWALL INCexited	-46,600	-$3.38M
FLIR SYS INCexited	-90,800	-$3.27M
HSICexited	-27,300	-$3.26M

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, Q2 2014

Share positions as resolved from 13F-HR 0001214659-19-006391, largest first. % of portfolio is the value over $247,828,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CXCEMEX SAB DE CV	1,878,763	$24.9M	10.03%	+936,552	Timeline
AAPLAPPLE INC	137,235	$12.8M	5.15%	+121,370	Timeline
PROSHARES TRPROSHARES TR	238,000	$6M	2.42%	new
BABOEING CO	42,750	$5.43M	2.19%	+41,700	Timeline
PBIPITNEY BOWES INC	156,200	$4.32M	1.74%	0	Timeline
GLDSPDR GOLD TR	30,565	$3.91M	1.58%	+4,365	Timeline
DOVDOVER CORP	41,702	$3.79M	1.53%	+26,100	Timeline
CSCOCISCO SYS INC	143,790	$3.57M	1.44%	+96,600	Timeline
EMREMERSON ELEC CO	49,700	$3.3M	1.33%	-47,900	Timeline
NTESNETEASE COM INC	41,700	$3.27M	1.32%	-6,500	Timeline
QCOMQUALCOMM INC	39,085	$3.1M	1.25%	-9,300	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	114,100	$3.03M	1.22%	new
EBAYEBAY INC.	59,795	$2.99M	1.21%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,910	$2.88M	1.16%	-3,706	Timeline
GENERAL ELEC COGENERAL ELEC CO	105,311	$2.77M	1.12%	-1,300
GMEGAMESTOP CORP	65,100	$2.63M	1.06%	new	Timeline
OMNICARE INCOMNICARE INC	38,000	$2.53M	1.02%	new
DLXDELUXE CORP MEDIUM TERM NTS	43,099	$2.52M	1.02%	0	Timeline
ARRIS GROUP INCARRIS GROUP INC	77,000	$2.5M	1.01%	-34,800
ORCLORACLE CORP	61,720	$2.5M	1.01%	-24,800	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	20,500	$2.5M	1.01%	new
MMACYS INC	42,900	$2.49M	1%	-9,600	Timeline
CA INC COMCA INC COM	86,300	$2.48M	1%	-16,900
FISVFISERV INC	41,100	$2.48M	1%	new	Timeline
CAHCARDINAL HEALTH INC	35,900	$2.46M	0.99%	-8,600	Timeline
GPKGRAPHIC PACKAGING HLDG CO	209,400	$2.45M	0.99%	-110,800	Timeline
DIRECTVDIRECTV	28,800	$2.45M	0.99%	-14,700
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	77,500	$2.43M	0.98%	new
SWKSSKYWORKS SOLUTIONS INC	51,600	$2.42M	0.98%	new	Timeline
VIACOM INCVIACOM INC	27,900	$2.42M	0.98%	+27,400
WDCWESTERN DIGITAL CORP	26,200	$2.42M	0.98%	-9,000	Timeline
AMGNAMGEN INC	20,349	$2.41M	0.97%	-5,800	Timeline
SYMANTEC CORPSYMANTEC CORP	105,000	$2.4M	0.97%	new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	260,800	$2.4M	0.97%	new
OMCOMNICOM GROUP INC	33,700	$2.4M	0.97%	-9,800	Timeline
BROADCOM CORPBROADCOM CORP	64,100	$2.38M	0.96%	-35,800
MDPEDIATRIX MEDICAL GROUP INC	40,900	$2.38M	0.96%	new	Timeline
PHPARKER-HANNIFIN CORP	18,800	$2.36M	0.95%	-7,800	Timeline
MCKMCKESSON CORP	12,690	$2.36M	0.95%	-5,400	Timeline
DHRDANAHER CORP DEL	30,000	$2.36M	0.95%	-13,000	Timeline
SYKSTRYKER CORPORATION	27,900	$2.35M	0.95%	-11,900	Timeline
BARD C R INCBARD C R INC	16,300	$2.33M	0.94%	-5,500
NUSNU SKIN ENTERPRISES INC	31,500	$2.33M	0.94%	-5,900	Timeline
CRLCHARLES RIV LABS INTL INC	43,500	$2.33M	0.94%	-9,100	Timeline
ABBVABBVIE INC	41,000	$2.31M	0.93%	0	Timeline
NOCNORTHROP GRUMMAN CORP	19,300	$2.31M	0.93%	-6,700	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	19,100	$2.31M	0.93%	-7,300
WCCWESCO INTL INC	26,600	$2.3M	0.93%	-12,700	Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,450	$2.25M	0.91%	0	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	19,464	$2.25M	0.91%	+589
WUWESTERN UN CO	127,050	$2.2M	0.89%	0	Timeline
BRCBRADY CORP	73,000	$2.18M	0.88%	0	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	127,500	$2.16M	0.87%	0
ADIANALOG DEVICES INC	34,600	$1.87M	0.75%	0	Timeline
FLSFLOWSERVE CORP	25,110	$1.87M	0.75%	0	Timeline
PFEPFIZER INC	60,086	$1.78M	0.72%	-600	Timeline
OXYOCCIDENTAL PETE CORP	16,979	$1.74M	0.7%	+1,123	Timeline
GoogleGoogle	2,775	$1.62M	0.65%	+1,814
VZVERIZON COMMUNICATIONS INC	32,919	$1.61M	0.65%	0	Timeline
LORILLARD INCLORILLARD INC	24,900	$1.52M	0.61%	0
HALHALLIBURTON CO	21,000	$1.49M	0.6%	new	Timeline
HESS CORPHESS CORP	14,950	$1.48M	0.6%	-3,340
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	13,400	$1.47M	0.59%	-3,000
BAKER HUGHES INCBAKER HUGHES INC	19,400	$1.44M	0.58%	-4,350
MRKMERCK & CO INC	24,438	$1.41M	0.57%	-6,482	Timeline
MATMATTEL INC	36,247	$1.41M	0.57%	0	Timeline
WFCWELLS FARGO & CO	26,510	$1.39M	0.56%	+2,925	Timeline
EQTEQT CORP	12,800	$1.37M	0.55%	new	Timeline
EMNEASTMAN CHEM CO	15,450	$1.35M	0.54%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	15,617	$1.29M	0.52%	-4,343
FXZFIRST TR EXCHANGE-TRADED FD	36,040	$1.23M	0.5%	-8,060	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	22,287	$1.17M	0.47%	+1,547	Timeline
DISDISNEY WALT CO	13,583	$1.17M	0.47%	+1,183	Timeline
CFCF INDUSTRIES HOLD	4,670	$1.12M	0.45%	-1,050	Timeline
MBTMOBILE TELESYSTEMS PJSC	53,170	$1.05M	0.42%	0	Timeline
APACHE CORPAPACHE CORP	10,390	$1.04M	0.42%	-2,150
MAMASTERCARD INCORPORATED	14,200	$1.04M	0.42%	-500	Timeline
BHPBHP BILLITON LIMITED	15,080	$1.03M	0.42%	-8,370	Timeline
NKENIKE INC	13,200	$1.02M	0.41%	+700	Timeline
MARATHON OIL CORPMARATHON OIL CORP	25,610	$1.02M	0.41%	-5,740
FCXFREEPORT MCMORAN INC	26,510	$967K	0.39%	-3,660	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,900	$959K	0.39%	-890	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	51,864	$949K	0.38%	-100
BRK-BBERKSHIRE HATHAWAY INC DEL	7,422	$939K	0.38%	-2,053	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	35,510	$933K	0.38%	-3,740
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	104,800	$906K	0.37%	-23,520
CNICANADIAN NATL RY CO	13,232	$860K	0.35%	-7,968	Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	12,560	$821K	0.33%	-2,820
MSFTMICROSOFT CORP	19,446	$811K	0.33%	-16,184	Timeline
PEPPEPSICO INC	8,857	$791K	0.32%	-538	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	11,144	$773K	0.31%	-456
BBYBEST BUY INC	24,607	$763K	0.31%	new	Timeline
KMIKINDER MORGAN INC DEL	19,893	$721K	0.29%	new	Timeline
GOOGLE INCGOOGLE INC	1,245	$717K	0.29%	new
TECHNIPFMC PLCTECHNIPFMC PLC	11,000	$672K	0.27%	-2,470
CATCATERPILLAR INC	6,040	$656K	0.26%	0	Timeline
VVISA INC	2,849	$600K	0.24%	-1,171	Timeline
TESORO CORPTESORO CORP	10,120	$594K	0.24%	-2,260
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	8,610	$583K	0.24%	-1,930
WELLPOINT INCWELLPOINT INC	5,125	$551K	0.22%	+805
JNJJOHNSON & JOHNSON	5,200	$544K	0.22%	-350	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,912	$536K	0.22%	+3,047	Timeline
XYLXYLEM INC	12,940	$506K	0.2%	0	Timeline
BACBANK OF AMER CORP	32,765	$504K	0.2%	-1,970	Timeline
JPMJPMORGAN CHASE & CO	8,665	$499K	0.2%	-3,415	Timeline
EWEDWARDS LIFESCIENCES CORP	5,758	$494K	0.2%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	18,820	$490K	0.2%	-4,220
SLBSLB LIMITED	4,100	$484K	0.2%	0	Timeline
LOWLOWES COS INC	9,977	$479K	0.19%	+1,527	Timeline
FMCFMC CORP	6,720	$478K	0.19%	-1,500	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	16,320	$456K	0.18%	-31,260
ETENERGY TRANSFER L P	7,700	$454K	0.18%	-1,720	Timeline
KMXCARMAX INC	8,480	$441K	0.18%	+1,300	Timeline
URIUNITED RENTALS INC	3,910	$410K	0.17%	+630	Timeline
BENFRANKLIN TEMPLETON INC	6,938	$401K	0.16%	+1,063	Timeline
AXPAMERICAN EXPRESS CO	4,117	$391K	0.16%	+632	Timeline
CPACOPA HOLDINGS SA	2,656	$379K	0.15%	+632	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	3,800	$376K	0.15%	-200
TJXTJX COS INC NEW	6,882	$366K	0.15%	+1,052	Timeline
OCOWENS CORNING NEW	9,278	$359K	0.14%	+1,510	Timeline
ALCOA INCALCOA INC	21,500	$320K	0.13%	0
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,127	$313K	0.13%	+327
RFREGIONS FINANCIAL CORP NEW	28,991	$308K	0.12%	+4,436	Timeline
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	11,300	$302K	0.12%	-2,530
NEMNEWMONT CORP	11,700	$298K	0.12%	0	Timeline
Crown CastleCrown Castle	3,877	$288K	0.12%	+592
PSIXPOWER SOLUTIONS INTL INC	3,702	$267K	0.11%	-1,237	Timeline
GMGENERAL MTRS CO	7,276	$264K	0.11%	+1,111	Timeline
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD	208,350	$247K	0.1%	-46,650
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,348	$244K	0.1%	-192
KNKNOWLES CORP	7,801	$240K	0.1%	0	Timeline
VODVODAFONE GROUP PLC	1,200	$234K	0.09%	0	Timeline
GLOBAL XGLOBAL X	16,000	$232K	0.09%	0
MDLZMONDELEZ INTL INC	6,035	$227K	0.09%	+945	Timeline
PGPROCTER & GAMBLE CO	2,810	$221K	0.09%	0	Timeline
DEDEERE & CO	2,250	$204K	0.08%	-150	Timeline
TROWPRICE T ROWE GROUP INC	1,979	$167K	0.07%	+323	Timeline
CMECME GROUP INC	2,328	$165K	0.07%	-1,412	Timeline
GSGOLDMAN SACHS GROUP INC	850	$142K	0.06%	0	Timeline
AGRIUM INCAGRIUM INC	1,500	$137K	0.06%	0
DNOWDNOW INC	3,654	$132K	0.05%	new	Timeline
BIDUBAIDU INC	700	$131K	0.05%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	11,500	$131K	0.05%	0
XOMEXXON MOBIL CORP	960	$97K	0.04%	0	Timeline
MCDMCDONALDS CORP	900	$91K	0.04%	-1,700	Timeline
GLWCORNING INC	4,100	$90K	0.04%	0	Timeline
TAT&T INC	2,500	$88K	0.04%	-180	Timeline
EWHISHARES INC	4,000	$84K	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	6,000	$77K	0.03%	0	Timeline
CLHCLEAN HARBORS INC	1,200	$77K	0.03%	0	Timeline
SYNASYNAPTICS INC	810	$73K	0.03%	-91	Timeline
STKLSUNOPTA INC	5,031	$71K	0.03%	+59	Timeline
MOBILE MINI INCMOBILE MINI INC	1,287	$62K	0.03%	-384
PAASPAN AMERN SILVER CORP	3,700	$61K	0.02%	0	Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	1,075	$60K	0.02%	-1,151
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	3,823	$59K	0.02%	new
INCONTACT INCINCONTACT INC	6,303	$58K	0.02%	new
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	616	$57K	0.02%	-331
LADLITHIA MTRS INC	590	$56K	0.02%	new	Timeline
THRMGENTHERM INC	1,269	$56K	0.02%	-2,166	Timeline
BIGGQBIG LOTS INC.	1,181	$54K	0.02%	new	Timeline
RENTRAK CORPRENTRAK CORP	998	$52K	0.02%	-1,062
NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INC	2,788	$51K	0.02%	new
ICG GROUP INCICG GROUP INC	2,387	$50K	0.02%	-2,548
LOGMEIN INCLOGMEIN INC	1,026	$48K	0.02%	-738
STERIS CORPSTERIS CORP	890	$48K	0.02%	new
SYNERGY RES CORPSYNERGY RES CORP	3,614	$48K	0.02%	-1,778
SKXSKECHERS U S A INC	999	$46K	0.02%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	932	$45K	0.02%	new	Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	3,759	$45K	0.02%	-7,141
TUESDAY MORNING CORPTUESDAY MORNING CORP	2,482	$44K	0.02%	-3,552
XLVSELECT SECTOR SPDR TR	700	$43K	0.02%	0	Timeline
WEXWEX INC	406	$43K	0.02%	new	Timeline
HZOMARINEMAX INC	2,490	$42K	0.02%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	902	$41K	0.02%	-681	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	1,139	$41K	0.02%	-249
NIMBLE STORAGE INCNIMBLE STORAGE INC	1,328	$41K	0.02%	+340
GBXGREENBRIER COS INC	699	$40K	0.02%	-205	Timeline
TBITRUEBLUE INC	1,469	$40K	0.02%	-549	Timeline
ASGN INCASGN INC	1,092	$39K	0.02%	-647
SPECTRANETICS CORPSPECTRANETICS CORP	1,701	$39K	0.02%	-2,720
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	1,563	$39K	0.02%	new
SAIASAIA INC	874	$38K	0.02%	-630	Timeline
GPREGREEN PLAINS INC	1,156	$38K	0.02%	new	Timeline
RECEPTOS, INC.RECEPTOS, INC.	888	$38K	0.02%	new
NVGSNAVIGATOR HLDGS LTD	1,212	$36K	0.01%	-1,197	Timeline
PNCPNC FINL SVCS GROUP INC	400	$36K	0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	578	$36K	0.01%	-381	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,427	$36K	0.01%	new
CAVIUM INCCAVIUM INC	722	$36K	0.01%	new
CARBO CERAMICS INCCARBO CERAMICS INC	231	$36K	0.01%	-366
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	768	$36K	0.01%	-1,516
HORIZON PHARMA INCHORIZON PHARMA INC	2,304	$36K	0.01%	new
EGHT8X8 INC NEW	4,362	$35K	0.01%	-9,564	Timeline
ALAIR LEASE CORP	919	$35K	0.01%	new	Timeline
SONIC CORPSONIC CORP	1,594	$35K	0.01%	new
MPWRMONOLITHIC PWR SYS INC	810	$34K	0.01%	-1,185	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	248	$34K	0.01%	-205
COMSCORE INCCOMSCORE INC	958	$34K	0.01%	new
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	3,127	$34K	0.01%	-5,477
PATKPATRICK INDS INC	718	$33K	0.01%	-651	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	868	$33K	0.01%	-1,490
EVREVERCORE INC	561	$32K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	508	$32K	0.01%	-546	Timeline
PROOFPOINT INCPROOFPOINT INC	867	$32K	0.01%	-1,998
SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP	305	$32K	0.01%	-170
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	718	$32K	0.01%	-399
SSTKSHUTTERSTOCK INC	373	$31K	0.01%	-146	Timeline
TPCTUTOR PERINI CORP	963	$31K	0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	699	$31K	0.01%	-27	Timeline
VIRTUSA CORPVIRTUSA CORP	862	$31K	0.01%	new
VINCE HLDG CORPVINCE HLDG CORP	857	$31K	0.01%	new
AYIACUITY INC	218	$30K	0.01%	-84	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	635	$29K	0.01%	-244	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	462	$29K	0.01%	-965	Timeline
ANIPANI PHARMACEUTICALS INC	849	$29K	0.01%	new	Timeline
POLYONE CORPPOLYONE CORP	680	$29K	0.01%	-729
DEMANDWARE INCDEMANDWARE INC	416	$29K	0.01%	-1,278
GWREGUIDEWIRE SOFTWARE INC	689	$28K	0.01%	-981	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	571	$28K	0.01%	new
ZOES KITCHEN INCZOES KITCHEN INC	787	$27K	0.01%	new
PCTYPAYLOCITY HLDG CORP	1,204	$26K	0.01%	new	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	764	$26K	0.01%	-454
HEADWATERS INCHEADWATERS INC	1,885	$26K	0.01%	new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	396	$25K	0.01%	new
MTDRMATADOR RES CO	807	$24K	0.01%	-4,123	Timeline
ALGNALIGN TECHNOLOGY INC	435	$24K	0.01%	-855	Timeline
PCRXPACIRA BIOSCIENCES INC	256	$24K	0.01%	new	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	342	$24K	0.01%	-1,386
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	716	$24K	0.01%	-226
TDFTEMPLETON DRAGON FD INC	900	$23K	0.01%	0	Timeline
SOLARCITY CORPSOLARCITY CORP	322	$23K	0.01%	-897
SPSCSPS COMM INC	345	$22K	0.01%	-371	Timeline
EPIZYME INCEPIZYME INC	720	$22K	0.01%	-779
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	371	$21K	0.01%	new
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	2,060	$21K	0.01%	-2,849
HFF INCHFF INC	561	$21K	0.01%	new
RICE ENERGY INCRICE ENERGY INC	688	$21K	0.01%	-2,482
CLWCLEARWATER PAPER CORP	330	$20K	0.01%	new	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	85	$20K	0.01%	-85
MEIMETHODE ELECTRS INC	530	$20K	0.01%	-2,059	Timeline
XOMA CORP DELXOMA CORP DEL	4,379	$20K	0.01%	-4,686
TYLTYLER TECHNOLOGIES INC	205	$19K	0.01%	-501	Timeline
GNRCGENERAC HLDGS INC	384	$19K	0.01%	-838	Timeline
STONE ENERGY CORPSTONE ENERGY CORP	396	$19K	0.01%	-771
FLOTEK INDS INC DELFLOTEK INDS INC DEL	585	$19K	0.01%	-1,025
DXCMDEXCOM INC	466	$18K	0.01%	-820	Timeline
PRIMPRIMORIS SVCS CORP	626	$18K	0.01%	-1,801	Timeline
HAINHAIN CELESTIAL GROUP INC	205	$18K	0.01%	-636	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	284	$18K	0.01%	new
SUNEDISON INCSUNEDISON INC	800	$18K	0.01%	new
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	1,132	$17K	0.01%	-3,246
ATROASTRONICS CORP	282	$16K	0.01%	-908	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	344	$16K	0.01%	0
CPRTCOPART INC	800	$14K	0.01%	0	Timeline
IBNICICI BK LTD	1,500	$14K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,000	$13K	0.01%	0	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	130	$11K	<0.01%	0
FANGDIAMONDBACK ENERGY INC	113	$10K	<0.01%	-804	Timeline
NICENICE LTD	250	$10K	<0.01%	0	Timeline
ALCATEL-LUCENTALCATEL-LUCENT	161	$1K	<0.01%	0

Sold out in Q2 2014

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

Security	Shares before	Value before	Type
PROSHARESPROSHARES	252,094	$6.22M	shares
GPCGENUINE PARTS CO	39,000	$3.39M	shares
OUTERWALL INCOUTERWALL INC	46,600	$3.38M	shares
FLIR SYS INCFLIR SYS INC	90,800	$3.27M	shares
HSICSCHEIN HENRY INC	27,300	$3.26M	shares
HARRIS CORP INCHARRIS CORP INC	43,700	$3.2M	shares
INTUINTUIT	40,700	$3.16M	shares
MOALTRIA GROUP INC	54,747	$2.05M	shares
MSMORGAN STANLEY	38,360	$1.2M	shares
SUSUNCOR ENERGY INC NEW	28,488	$986K	shares
TATA MTRS LTDTATA MTRS LTD	2,400	$947K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$937K	shares
PMPHILIP MORRIS INTL INC	11,410	$934K	shares
SLVISHARES SILVER TR	211,088	$914K	shares
SPIPSPDR SERIES TRUST	24,845	$690K	shares
AEGION CORPAEGION CORP	25,580	$647K	shares
VALEVALE S A	46,500	$640K	shares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	7,483	$536K	shares
TDTORONTO DOMINION BK ONT	10,000	$462K	shares
RCIROGERS COMMUNICATIONS INC	11,110	$457K	shares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	9,375	$433K	shares
QEP RESOURCES INCQEP RESOURCES INC	13,450	$396K	shares
RYROYAL BK CDA	6,000	$390K	shares
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	22,580	$390K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,000	$384K	shares
BNSBANK NOVA SCOTIA B C	6,000	$342K	shares
INTCINTEL CORP	12,474	$322K	shares
BCEBCE INC	7,000	$297K	shares
Dow Chemical CompanyDow Chemical Company	5,000	$239K	shares
TRANSCANADA CORPTRANSCANADA CORP	5,000	$224K	shares
ENCANA CORPENCANA CORP	10,000	$214K	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	5,000	$201K	shares
DVYISHARES TR	2,600	$191K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	2,678	$184K	shares
TBTPROSHARES TR	14,750	$183K	shares
AARONS INCAARONS INC	5,995	$181K	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	5,000	$178K	shares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	5,121	$163K	shares
XPOXPO INC	5,000	$147K	shares
CCJCAMECO CORP	5,000	$113K	shares
TECKTECK RESOURCES LTD	5,000	$106K	shares
TSLATESLA INC	500	$104K	shares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	1,919	$104K	shares
CIGCIA ENERGETICA DE MINAS GERA	14,756	$99K	shares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	5,287	$97K	shares
MFCMANULIFE FINL CORP	5,000	$95K	shares
MOVMOVADO GROUP INC	1,990	$91K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	932	$87K	shares
BOULDER BRANDS INCBOULDER BRANDS INC	4,937	$87K	shares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	5,000	$79K	shares
FSLRFIRST SOLAR INC	1,100	$77K	shares
U S G CORPU S G CORP	2,341	$77K	shares
Taser Intl IncTaser Intl Inc	4,167	$76K	shares
MNROMONRO INC	1,316	$75K	shares
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP	2,621	$73K	shares
PROPROS Holdings Inc	2,238	$71K	shares
NGVCNATURAL GROCERS BY VITAMIN	1,548	$68K	shares
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	4,000	$68K	shares
TREXTREX INC	898	$66K	shares
CSGPCOSTAR GROUP INC	352	$66K	shares
PBRPETROLEO BRASILEIRO S A	5,000	$65K	shares
OXMOXFORD INDS INC	835	$65K	shares
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC	2,190	$64K	shares
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	6,344	$62K	shares
TIM HORTONS INCTIM HORTONS INC	1,110	$61K	shares
MPAAMOTORCAR PTS AMER INC	2,224	$59K	shares
CALYCALLAWAY GOLF CO	5,661	$58K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,105	$58K	shares
LABSTANDARD BIOTOOLS INC	1,231	$54K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	1,228	$53K	shares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	1,102	$53K	shares
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	2,829	$53K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	1,786	$52K	shares
RNGRINGCENTRAL INC	2,741	$50K	shares
CVXCHEVRON CORPORATION	4,600	$47K	shares
CCITIGROUP INC	17,910	$47K	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	837	$47K	shares
GIGAMON INCGIGAMON INC	1,558	$47K	shares
ACADACADIA PHARMACEUTICALS INC	1,894	$46K	shares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	2,422	$46K	shares
APOGAPOGEE ENTERPRISES INC	1,302	$43K	shares
MFGMIZUHO FINANCIAL GROUP INC	10,000	$39K	shares
RANDGOLD RES LTDRANDGOLD RES LTD	500	$37K	shares
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	670	$31K	shares
MPCMARATHON PETE CORP	700	$30K	shares
NTGRNETGEAR INC	1,400	$29K	shares
BSBRBANCO SANTANDER BRASIL S A	5,000	$27K	shares
KONGZHONG CORPKONGZHONG CORP	2,000	$23K	shares
SMTC CORPSMTC CORP	10,000	$20K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	456	$17K	shares
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	281	$12K	shares
DIANA CONTAINERSHIPS, INC.DIANA CONTAINERSHIPS, INC.	2,762	$11K	shares
PHGKONINKLIJKE PHILIPS N V	256	$9K	shares
Knight Capital Group, Inc.Knight Capital Group, Inc.	599	$7K	shares
MARKETO INCMARKETO INC	189	$6K	shares
METAMETA PLATFORMS INC	10	$1K	shares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	53	$1K	shares

How Q2 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 0001214659-19-006391	base		2019-10-11	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC