Stonehage Fleming (UK) Ltd

13F filer, CIK 1790827, LONDON, United Kingdom

Stonehage Fleming (UK) Ltd reported $224,453,000 across 311 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2019-10-11. Its ten largest share positions make up 20.77% of the portfolio.

Filed 2019-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0001214659-19-006392

Period: 2014-09-30
Reported value: $224M
Holdings: 311
Top 10 weight: 20.77%
New: 110
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MEDTRONIC INCnew	+44,560	$2.76M
GROUPE CGI INCnew	+66,500	$2.24M
CTASnew	+30,200	$2.13M
NTAPnew	+48,600	$2.09M
EWadded	+20,300	$2.07M

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
GMEexited	-65,100	-$2.63M
OMNICARE INCexited	-38,000	-$2.53M
Mexited	-42,900	-$2.49M
IBMreduced	-12,900	-$2.45M
SYMANTEC CORPexited	-105,000	-$2.4M

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, Q3 2014

Share positions as resolved from 13F-HR 0001214659-19-006392, largest first. % of portfolio is the value over $224,453,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	119,305	$12M	5.36%	-17,930	Timeline
PROSHARES TRPROSHARES TR	238,000	$5.87M	2.61%	0
BABOEING CO	39,900	$5.08M	2.27%	-2,850	Timeline
CXCEMEX SAB DE CV	1,878,763	$4.12M	1.84%	0	Timeline
GLDSPDR GOLD TR	30,565	$3.55M	1.58%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	133,311	$3.42M	1.52%	+28,000
PBIPITNEY BOWES INC	132,100	$3.3M	1.47%	-24,100	Timeline
EMREMERSON ELEC CO	49,700	$3.11M	1.39%	0	Timeline
CSCOCISCO SYS INC	122,640	$3.09M	1.38%	-21,150	Timeline
DOVDOVER CORP	37,902	$3.04M	1.36%	-3,800	Timeline
QCOMQUALCOMM INC	38,281	$2.86M	1.28%	-804	Timeline
MEDTRONIC INCMEDTRONIC INC	44,560	$2.76M	1.23%	new
EWEDWARDS LIFESCIENCES CORP	26,058	$2.66M	1.19%	+20,300	Timeline
EBAYEBAY INC.	46,695	$2.65M	1.18%	-13,100	Timeline
LOWLOWES COS INC	48,577	$2.57M	1.15%	+38,600	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	103,200	$2.39M	1.07%	-10,900
DLXDELUXE CORP MEDIUM TERM NTS	43,099	$2.38M	1.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,450	$2.38M	1.06%	0	Timeline
ABBVABBVIE INC	41,000	$2.37M	1.06%	0	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	19,100	$2.27M	1.01%	0
GROUPE CGI INCGROUPE CGI INC	66,500	$2.24M	1%	new
NTESNETEASE COM INC	25,800	$2.21M	0.98%	-15,900	Timeline
SWKSSKYWORKS SOLUTIONS INC	36,800	$2.14M	0.95%	-14,800	Timeline
CTASCINTAS CORP	30,200	$2.13M	0.95%	new	Timeline
AMGNAMGEN INC	15,049	$2.11M	0.94%	-5,300	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	127,500	$2.1M	0.94%	0
NTAPNETAPP INC	48,600	$2.09M	0.93%	new	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	190,900	$2.08M	0.92%	-69,900
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	25,500	$2.07M	0.92%	new
NOCNORTHROP GRUMMAN CORP	15,700	$2.07M	0.92%	-3,600	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	31,400	$2.07M	0.92%	new
ORCLORACLE CORP	53,720	$2.06M	0.92%	-8,000	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	19,464	$2.06M	0.92%	0
CAHCARDINAL HEALTH INC	27,400	$2.05M	0.91%	-8,500	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	28,700	$2.05M	0.91%	new
DIRECTVDIRECTV	23,600	$2.04M	0.91%	-5,200
WUWESTERN UN CO	127,050	$2.04M	0.91%	0	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	16,500	$2.03M	0.91%	-4,000
FFIVF5 INC	17,100	$2.03M	0.9%	new	Timeline
FISVFISERV INC	31,200	$2.02M	0.9%	-9,900	Timeline
VCA ANTECH INCVCA ANTECH INC	51,100	$2.01M	0.9%	new
EXPEEXPEDIA GROUP INC	22,900	$2.01M	0.89%	new	Timeline
BALLBALL CORP	31,200	$1.97M	0.88%	new	Timeline
CA INC COMCA INC COM	70,600	$1.97M	0.88%	-15,700
E M C CORP MASSE M C CORP MASS	67,300	$1.97M	0.88%	new
GPKGRAPHIC PACKAGING HLDG CO	158,200	$1.97M	0.88%	-51,200	Timeline
XEROX CORPXEROX CORP	148,300	$1.96M	0.88%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	62,900	$1.95M	0.87%	-14,600
ROPROPER TECHNOLOGIES INC	13,300	$1.95M	0.87%	new	Timeline
WDCWESTERN DIGITAL CORP	19,900	$1.94M	0.86%	-6,300	Timeline
MDPEDIATRIX MEDICAL GROUP INC	35,100	$1.92M	0.86%	-5,800	Timeline
OMCOMNICOM GROUP INC	27,700	$1.91M	0.85%	-6,000	Timeline
ALKALASKA AIR GROUP INC	42,700	$1.86M	0.83%	new	Timeline
IEXIDEX CORP	25,600	$1.85M	0.83%	new	Timeline
MRKMERCK & CO INC	31,038	$1.84M	0.82%	+6,600	Timeline
OUTERWALL INCOUTERWALL INC	32,600	$1.83M	0.81%	new
JPMJPMORGAN CHASE & CO	30,145	$1.82M	0.81%	+21,480	Timeline
ARRIS GROUP INCARRIS GROUP INC	63,500	$1.8M	0.8%	-13,500
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	116,400	$1.79M	0.8%	new
PFEPFIZER INC	60,086	$1.78M	0.79%	0	Timeline
FLSFLOWSERVE CORP	25,110	$1.77M	0.79%	0	Timeline
ADIANALOG DEVICES INC	34,600	$1.71M	0.76%	0	Timeline
DISCOVERY INCDISCOVERY INC	44,500	$1.68M	0.75%	new
CNICANADIAN NATL RY CO	23,232	$1.65M	0.74%	+10,000	Timeline
VZVERIZON COMMUNICATIONS INC	32,919	$1.65M	0.73%	0	Timeline
BRCBRADY CORP	73,000	$1.64M	0.73%	0	Timeline
OXYOCCIDENTAL PETE CORP	16,979	$1.63M	0.73%	0	Timeline
GoogleGoogle	2,775	$1.63M	0.73%	0
CFCF INDUSTRIES HOLD	5,710	$1.59M	0.71%	+1,040	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,112	$1.54M	0.68%	+3,690	Timeline
LORILLARD INCLORILLARD INC	24,900	$1.49M	0.66%	0
WFCWELLS FARGO & CO	26,510	$1.38M	0.61%	0	Timeline
HALHALLIBURTON CO	21,000	$1.35M	0.6%	0	Timeline
EMNEASTMAN CHEM CO	15,450	$1.25M	0.56%	0	Timeline
DISDISNEY WALT CO	13,583	$1.21M	0.54%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	22,287	$1.2M	0.53%	0	Timeline
TATA MTRS LTDTATA MTRS LTD	2,400	$1.19M	0.53%	new
EQTEQT CORP	12,800	$1.17M	0.52%	0	Timeline
VVISA INC	5,340	$1.14M	0.51%	+2,491	Timeline
MATMATTEL INC	36,247	$1.11M	0.49%	0	Timeline
MAMASTERCARD INCORPORATED	14,700	$1.09M	0.48%	+500	Timeline
Dow Chemical CompanyDow Chemical Company	18,980	$995K	0.44%	new
PMPHILIP MORRIS INTL INC	11,410	$952K	0.42%	new	Timeline
HESS CORPHESS CORP	9,950	$939K	0.42%	-5,000
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	12,970	$931K	0.41%	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	9,000	$913K	0.41%	-4,400
MSFTMICROSOFT CORP	19,080	$884K	0.39%	-366	Timeline
SUSUNCOR ENERGY INC NEW	24,260	$880K	0.39%	new	Timeline
BAKER HUGHES INCBAKER HUGHES INC	12,950	$843K	0.38%	-6,450
PEPPEPSICO INC	8,857	$825K	0.37%	0	Timeline
SLVISHARES SILVER TR	208,555	$798K	0.36%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	11,144	$787K	0.35%	0
KMIKINDER MORGAN INC DEL	19,893	$763K	0.34%	0	Timeline
SHYISHARES TR	8,875	$750K	0.33%	new	Timeline
BBYBEST BUY INC	22,217	$746K	0.33%	-2,390	Timeline
GOOGLE INCGOOGLE INC	1,245	$719K	0.32%	0
SPIPSPDR SERIES TRUST	24,845	$693K	0.31%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	46,464	$681K	0.3%	-5,400
APACHE CORPAPACHE CORP	7,190	$675K	0.3%	-3,200
BHPBHP BILLITON LIMITED	11,300	$665K	0.3%	-3,780	Timeline
GMGENERAL MTRS CO	20,605	$658K	0.29%	+13,329	Timeline
MOALTRIA GROUP INC	14,285	$656K	0.29%	new	Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	12,560	$648K	0.29%	0
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	104,800	$645K	0.29%	0
MARATHON OIL CORPMARATHON OIL CORP	17,110	$643K	0.29%	-8,500
GOLDCORP INC NEWGOLDCORP INC NEW	27,210	$627K	0.28%	+10,890
WELLPOINT INCWELLPOINT INC	5,125	$613K	0.27%	0
NKENIKE INC	12,700	$611K	0.27%	-500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,912	$585K	0.26%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	7,557	$575K	0.26%	-8,060
IBMINTERNATIONAL BUSINESS MACHS	3,010	$571K	0.25%	-12,900	Timeline
BACBANK OF AMER CORP	32,765	$559K	0.25%	0	Timeline
CATCATERPILLAR INC	5,640	$559K	0.25%	-400	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	27,155	$541K	0.24%	-8,355
NEMNEWMONT CORP	21,630	$499K	0.22%	+9,930	Timeline
TDTORONTO DOMINION BK ONT	10,000	$495K	0.22%	new	Timeline
ETENERGY TRANSFER L P	7,700	$475K	0.21%	0	Timeline
XYLXYLEM INC	12,940	$459K	0.2%	0	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	12,840	$444K	0.2%	new
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	25,200	$443K	0.2%	new
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	47,080	$435K	0.19%	new
URIUNITED RENTALS INC	3,910	$434K	0.19%	0	Timeline
RYROYAL BK CDA	6,000	$430K	0.19%	new	Timeline
TJXTJX COS INC NEW	6,882	$407K	0.18%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,000	$396K	0.18%	new
KMXCARMAX INC	8,480	$394K	0.18%	0	Timeline
CPACOPA HOLDINGS SA	3,623	$389K	0.17%	+967	Timeline
BENFRANKLIN TEMPLETON INC	6,938	$379K	0.17%	0	Timeline
BNSBANK NOVA SCOTIA B C	6,000	$372K	0.17%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,410	$369K	0.16%	-9,410
SLBSLB LIMITED	3,600	$366K	0.16%	-500	Timeline
AXPAMERICAN EXPRESS CO	4,117	$360K	0.16%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	3,800	$358K	0.16%	0
VALEVALE S A	30,000	$330K	0.15%	new	Timeline
Crown CastleCrown Castle	3,877	$312K	0.14%	0
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,127	$305K	0.14%	0
BCEBCE INC	7,000	$300K	0.13%	new	Timeline
OCOWENS CORNING NEW	9,278	$295K	0.13%	0	Timeline
FCXFREEPORT MCMORAN INC	9,000	$294K	0.13%	-17,510	Timeline
RFREGIONS FINANCIAL CORP NEW	28,991	$291K	0.13%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,348	$280K	0.12%	0
TSNTYSON FOODS INC	6,880	$271K	0.12%	new	Timeline
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	11,300	$264K	0.12%	0
TRANSCANADA CORPTRANSCANADA CORP	5,000	$258K	0.11%	new
VODVODAFONE GROUP PLC	1,200	$245K	0.11%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	5,000	$225K	0.1%	new
KNKNOWLES CORP	7,801	$207K	0.09%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,900	$197K	0.09%	0	Timeline
DVYISHARES TR	2,600	$192K	0.09%	new	Timeline
RCIROGERS COMMUNICATIONS INC	5,000	$188K	0.08%	new	Timeline
XPOXPO INC	5,000	$188K	0.08%	new	Timeline
LVSLAS VEGAS SANDS CORP	3,000	$187K	0.08%	new	Timeline
DEDEERE & CO	2,000	$164K	0.07%	-250	Timeline
GSGOLDMAN SACHS GROUP INC	850	$156K	0.07%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,979	$155K	0.07%	0	Timeline
TBTPROSHARES TR	14,750	$155K	0.07%	new	Timeline
BIDUBAIDU INC	700	$153K	0.07%	0	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	5,121	$142K	0.06%	new
AGRIUM INCAGRIUM INC	1,500	$134K	0.06%	0
JNJJOHNSON & JOHNSON	5,200	$133K	0.06%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	11,500	$123K	0.05%	0
TSLATESLA INC	500	$121K	0.05%	new	Timeline
DNOWDNOW INC	3,904	$119K	0.05%	+250	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	5,287	$111K	0.05%	new
MFCMANULIFE FINL CORP	5,000	$96K	0.04%	new	Timeline
TECKTECK RESOURCES LTD	5,000	$95K	0.04%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	14,756	$92K	0.04%	new	Timeline
XOMEXXON MOBIL CORP	960	$90K	0.04%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,000	$89K	0.04%	new	Timeline
TAT&T INC	2,500	$88K	0.04%	0	Timeline
CCJCAMECO CORP	5,000	$88K	0.04%	new	Timeline
TIM HORTONS INCTIM HORTONS INC	1,110	$87K	0.04%	new
EWHISHARES INC	4,000	$81K	0.04%	0	Timeline
ALCOA INCALCOA INC	18,500	$80K	0.04%	-3,000
GLWCORNING INC	4,100	$79K	0.04%	0	Timeline
FSLRFIRST SOLAR INC	1,100	$72K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	6,000	$71K	0.03%	0	Timeline
PBRPETROLEO BRASILEIRO S A	5,000	$71K	0.03%	new	Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	5,000	$68K	0.03%	new
CLHCLEAN HARBORS INC	1,200	$65K	0.03%	0	Timeline
MCDMCDONALDS CORP	900	$57K	0.03%	0	Timeline
GLOBAL XGLOBAL X	16,000	$56K	0.02%	0
CCITIGROUP INC	14,670	$52K	0.02%	new	Timeline
CVXCHEVRON CORPORATION	4,600	$48K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	250	$46K	0.02%	new	Timeline
PAASPAN AMERN SILVER CORP	3,700	$46K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	700	$45K	0.02%	0	Timeline
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	4,000	$43K	0.02%	new
STKLSUNOPTA INC	3,404	$41K	0.02%	-1,627	Timeline
RENTRAK CORPRENTRAK CORP	675	$41K	0.02%	-323
SPECTRANETICS CORPSPECTRANETICS CORP	1,498	$40K	0.02%	-203
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	2,464	$39K	0.02%	-1,359
VIACOM INCVIACOM INC	500	$38K	0.02%	-27,400
CAVIUM INCCAVIUM INC	760	$38K	0.02%	+38
STERIS CORPSTERIS CORP	707	$38K	0.02%	-183
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	1,677	$38K	0.02%	+545
WEXWEX INC	332	$37K	0.02%	-74	Timeline
INCONTACT INCINCONTACT INC	4,263	$37K	0.02%	-2,040
TUESDAY MORNING CORPTUESDAY MORNING CORP	1,932	$37K	0.02%	-550
MFGMIZUHO FINANCIAL GROUP INC	10,000	$36K	0.02%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	409	$36K	0.02%	+125
PROOFPOINT INCPROOFPOINT INC	963	$36K	0.02%	+96
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,208	$36K	0.02%	-219
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	714	$35K	0.02%	-54
PNCPNC FINL SVCS GROUP INC	400	$34K	0.02%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	436	$34K	0.02%	-26	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	500	$34K	0.02%	new
BSBRBANCO SANTANDER BRASIL S A	5,000	$33K	0.01%	new	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	481	$32K	0.01%	+85
COMSCORE INCCOMSCORE INC	891	$32K	0.01%	-67
NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INC	1,886	$32K	0.01%	-902
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	2,543	$31K	0.01%	-1,216
MPCMARATHON PETE CORP	700	$30K	0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,129	$30K	0.01%	new	Timeline
MTNVAIL RESORTS INC	345	$30K	0.01%	new	Timeline
PGPROCTER & GAMBLE CO	2,810	$29K	0.01%	0	Timeline
SAIASAIA INC	592	$29K	0.01%	-282	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	202	$29K	0.01%	-46
RECEPTOS, INC.RECEPTOS, INC.	463	$29K	0.01%	-425
DECKDECKERS OUTDOOR CORP	288	$28K	0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	572	$28K	0.01%	-63	Timeline
JACKJACK IN THE BOX INC	412	$28K	0.01%	new	Timeline
HZOMARINEMAX INC	1,685	$28K	0.01%	-805	Timeline
AGIOAGIOS PHARMACEUTICALS INC	450	$28K	0.01%	-452	Timeline
NTGRNETGEAR INC	1,400	$27K	0.01%	new	Timeline
MFA FINL INCMFA FINL INC	3,500	$27K	0.01%	new
THRMGENTHERM INC	606	$26K	0.01%	-663	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	755	$25K	0.01%	new
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	440	$25K	0.01%	+69
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	557	$25K	0.01%	-161
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	314	$25K	0.01%	-302
SMART & FINAL STORES INCSMART & FINAL STORES INC	1,700	$25K	0.01%	new
ENPHENPHASE ENERGY INC	1,582	$24K	0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	248	$24K	0.01%	-8	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	345	$24K	0.01%	-163	Timeline
THSTREEHOUSE FOODS INC	294	$24K	0.01%	new	Timeline
GBXGREENBRIER COS INC	323	$24K	0.01%	-376	Timeline
APOGAPOGEE ENTERPRISES INC	610	$24K	0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	607	$24K	0.01%	new
NVGSNAVIGATOR HLDGS LTD	820	$23K	0.01%	-392	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,079	$23K	0.01%	new	Timeline
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	383	$23K	0.01%	new
TDFTEMPLETON DRAGON FD INC	900	$23K	0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	529	$22K	0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	984	$22K	0.01%	new	Timeline
DXCMDEXCOM INC	525	$21K	0.01%	+59	Timeline
VIRTUSA CORPVIRTUSA CORP	585	$21K	0.01%	-277
BIGGQBIG LOTS INC.	481	$21K	0.01%	-700	Timeline
TRIANGLE PETE CORPTRIANGLE PETE CORP	1,872	$21K	0.01%	new
PCTYPAYLOCITY HLDG CORP	1,020	$20K	0.01%	-184	Timeline
ALGNALIGN TECHNOLOGY INC	394	$20K	0.01%	-41	Timeline
GEOGEO GROUP INC	524	$20K	0.01%	new	Timeline
NEONEOGENOMICS INC	3,889	$20K	0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	336	$20K	0.01%	+6	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	2,535	$20K	0.01%	new
MPWRMONOLITHIC PWR SYS INC	439	$19K	0.01%	-371	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	332	$19K	0.01%	-367	Timeline
EGHT8X8 INC NEW	2,878	$19K	0.01%	-1,484	Timeline
CELGENE CORPCELGENE CORP	200	$19K	0.01%	new
SYNERGY RES CORPSYNERGY RES CORP	1,531	$19K	0.01%	-2,083
SMTC CORPSMTC CORP	10,000	$19K	0.01%	new
RHPRYMAN HOSPITALITY PPTYS INC	381	$18K	0.01%	-551	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	387	$18K	0.01%	-184
AKORN INCAKORN INC	496	$18K	0.01%	new
SONIC CORPSONIC CORP	811	$18K	0.01%	-783
CAPELLA EDUCATION COCAPELLA EDUCATION CO	287	$18K	0.01%	new
TPCTUTOR PERINI CORP	652	$17K	0.01%	-311	Timeline
AMBAAMBARELLA INC	390	$17K	0.01%	new	Timeline
GPREGREEN PLAINS INC	463	$17K	0.01%	-693	Timeline
SOLARCITY CORPSOLARCITY CORP	284	$17K	0.01%	-38
PAYCPAYCOM SOFTWARE INC	944	$16K	0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	219	$16K	0.01%	-154	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	290	$15K	0.01%	new
FLOTEK INDS INC DELFLOTEK INDS INC DEL	594	$15K	0.01%	+9
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	344	$15K	0.01%	0
VINCE HLDG CORPVINCE HLDG CORP	487	$15K	0.01%	-370
GWREGUIDEWIRE SOFTWARE INC	314	$14K	0.01%	-375	Timeline
EPAMEPAM SYS INC	333	$14K	0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	366	$14K	0.01%	new
LENDINGTREE INC NEWLENDINGTREE INC NEW	400	$14K	0.01%	new
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC	1,167	$14K	0.01%	new
CPRTCOPART INC	800	$13K	0.01%	0	Timeline
SYNASYNAPTICS INC	183	$13K	0.01%	-627	Timeline
IBNICICI BK LTD	1,500	$13K	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	547	$13K	0.01%	new	Timeline
ENVESTNET INCENVESTNET INC	278	$13K	0.01%	new
LELANDS END INC NEW	324	$13K	0.01%	new	Timeline
EPIZYME INCEPIZYME INC	488	$13K	0.01%	-232
KONGZHONG CORPKONGZHONG CORP	2,000	$13K	0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	1,000	$12K	0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	413	$12K	0.01%	-436	Timeline
SKXSKECHERS U S A INC	221	$12K	0.01%	-778	Timeline
ALAIR LEASE CORP	367	$12K	0.01%	-552	Timeline
IGATE CORPIGATE CORP	333	$12K	0.01%	new
XOMA CORP DELXOMA CORP DEL	2,962	$12K	0.01%	-1,417
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	346	$12K	0.01%	new
RICE ENERGY INCRICE ENERGY INC	460	$12K	0.01%	-228
NPKINPK INTERNATIONAL INC	876	$11K	<0.01%	new	Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	271	$11K	<0.01%	-804
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	80	$11K	<0.01%	new
NICENICE LTD	250	$10K	<0.01%	0	Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	170	$10K	<0.01%	new
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	499	$10K	<0.01%	new
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	130	$9K	<0.01%	0
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	39	$9K	<0.01%	-46
SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP	105	$7K	<0.01%	-200
NFLXNETFLIX INC.	100	$6K	<0.01%	new	Timeline
Knight Capital Group, Inc.Knight Capital Group, Inc.	599	$6K	<0.01%	new
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	473	$3K	<0.01%	-1,587
METAMETA PLATFORMS INC	10	$1K	<0.01%	new	Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	53	$1K	<0.01%	new

Sold out in Q3 2014

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

Security	Shares before	Value before	Type
GMEGAMESTOP CORP	65,100	$2.63M	shares
OMNICARE INCOMNICARE INC	38,000	$2.53M	shares
MMACYS INC	42,900	$2.49M	shares
SYMANTEC CORPSYMANTEC CORP	105,000	$2.4M	shares
BROADCOM CORPBROADCOM CORP	64,100	$2.38M	shares
PHPARKER-HANNIFIN CORP	18,800	$2.36M	shares
MCKMCKESSON CORP	12,690	$2.36M	shares
DHRDANAHER CORP DEL	30,000	$2.36M	shares
SYKSTRYKER CORPORATION	27,900	$2.35M	shares
BARD C R INCBARD C R INC	16,300	$2.33M	shares
NUSNU SKIN ENTERPRISES INC	31,500	$2.33M	shares
CRLCHARLES RIV LABS INTL INC	43,500	$2.33M	shares
WCCWESCO INTL INC	26,600	$2.3M	shares
FXZFIRST TR EXCHANGE-TRADED FD	36,040	$1.23M	shares
MBTMOBILE TELESYSTEMS PJSC	53,170	$1.05M	shares
TECHNIPFMC PLCTECHNIPFMC PLC	11,000	$672K	shares
TESORO CORPTESORO CORP	10,120	$594K	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	8,610	$583K	shares
FMCFMC CORP	6,720	$478K	shares
PSIXPOWER SOLUTIONS INTL INC	3,702	$267K	shares
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD	208,350	$247K	shares
MDLZMONDELEZ INTL INC	6,035	$227K	shares
CMECME GROUP INC	2,328	$165K	shares
MOBILE MINI INCMOBILE MINI INC	1,287	$62K	shares
LADLITHIA MTRS INC	590	$56K	shares
ICG GROUP INCICG GROUP INC	2,387	$50K	shares
LOGMEIN INCLOGMEIN INC	1,026	$48K	shares
ALTRA HOLDINGS INCALTRA HOLDINGS INC	1,139	$41K	shares
NIMBLE STORAGE INCNIMBLE STORAGE INC	1,328	$41K	shares
TBITRUEBLUE INC	1,469	$40K	shares
ASGN INCASGN INC	1,092	$39K	shares
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	1,563	$39K	shares
LGNDLIGAND PHARMACEUTICALS INC	578	$36K	shares
CARBO CERAMICS INCCARBO CERAMICS INC	231	$36K	shares
HORIZON PHARMA INCHORIZON PHARMA INC	2,304	$36K	shares
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	3,127	$34K	shares
PATKPATRICK INDS INC	718	$33K	shares
KATE SPADE & COMPANYKATE SPADE & COMPANY	868	$33K	shares
EVREVERCORE INC	561	$32K	shares
AYIACUITY INC	218	$30K	shares
POLYONE CORPPOLYONE CORP	680	$29K	shares
DEMANDWARE INCDEMANDWARE INC	416	$29K	shares
ZOES KITCHEN INCZOES KITCHEN INC	787	$27K	shares
ACCELERON PHARMA INCACCELERON PHARMA INC	764	$26K	shares
HEADWATERS INCHEADWATERS INC	1,885	$26K	shares
MTDRMATADOR RES CO	807	$24K	shares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	342	$24K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	716	$24K	shares
SPSCSPS COMM INC	345	$22K	shares
HFF INCHFF INC	561	$21K	shares
MEIMETHODE ELECTRS INC	530	$20K	shares
TYLTYLER TECHNOLOGIES INC	205	$19K	shares
GNRCGENERAC HLDGS INC	384	$19K	shares
STONE ENERGY CORPSTONE ENERGY CORP	396	$19K	shares
PRIMPRIMORIS SVCS CORP	626	$18K	shares
HAINHAIN CELESTIAL GROUP INC	205	$18K	shares
SUNEDISON INCSUNEDISON INC	800	$18K	shares
ATROASTRONICS CORP	282	$16K	shares
FANGDIAMONDBACK ENERGY INC	113	$10K	shares
ALCATEL-LUCENTALCATEL-LUCENT	161	$1K	shares

How Q3 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 0001214659-19-006392	base		2019-10-11	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC