Stonehage Fleming (UK) Ltd

13F filer, CIK 1790827, LONDON, United Kingdom

Stonehage Fleming (UK) Ltd reported $203,354,000 across 294 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2019-10-11. Its ten largest share positions make up 23.22% of the portfolio.

Filed 2019-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0001214659-19-006393

Period: 2014-12-31
Reported value: $203M
Holdings: 294
Top 10 weight: 23.22%
New: 60
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COACH INCnew	+95,770	$3.6M
EATnew	+41,900	$2.46M
VZadded	+49,660	$2.32M
MAXIM INTEGRATED PRODS INCnew	+67,000	$2.14M
BROADCOM CORPnew	+43,800	$1.9M

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
GLDexited	-30,565	-$3.55M
PBIexited	-132,100	-$3.3M
EWexited	-26,058	-$2.66M
NEW ORIENTAL EDUCATION & TE…exited	-103,200	-$2.39M
SWKSexited	-36,800	-$2.14M

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, Q4 2014

Share positions as resolved from 13F-HR 0001214659-19-006393, largest first. % of portfolio is the value over $203,354,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	118,181	$13M	6.42%	-1,124		Timeline
PROSHARES TRPROSHARES TR	238,000	$5.54M	2.73%	0
BABOEING CO	39,900	$5.18M	2.55%	0		Timeline
VZVERIZON COMMUNICATIONS INC	82,579	$3.86M	1.9%	+49,660		Timeline
PFEPFIZER INC	118,886	$3.7M	1.82%	+58,800		Timeline
COACH INCCOACH INC	95,770	$3.6M	1.77%	new
CXCEMEX SAB DE CV	1,878,763	$3.22M	1.59%	0		Timeline
CSCOCISCO SYS INC	109,440	$3.04M	1.5%	-13,200		Timeline
EMREMERSON ELEC CO	48,900	$3.02M	1.48%	-800		Timeline
DOVDOVER CORP	41,702	$2.99M	1.47%	+3,800		Timeline
QCOMQUALCOMM INC	38,281	$2.85M	1.4%	0		Timeline
MEDTRONIC INCMEDTRONIC INC	38,460	$2.78M	1.37%	-6,100
BMYBRISTOL-MYERS SQUIBB CO	46,450	$2.74M	1.35%	0		Timeline
ABBVABBVIE INC	41,000	$2.68M	1.32%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	43,099	$2.68M	1.32%	0		Timeline
LOWLOWES COS INC	38,077	$2.62M	1.29%	-10,500		Timeline
GENERAL ELEC COGENERAL ELEC CO	102,311	$2.59M	1.27%	-31,000
EATBRINKER INTL INC	41,900	$2.46M	1.21%	new		Timeline
EBAYEBAY INC.	42,930	$2.41M	1.18%	-3,765		Timeline
WUWESTERN UN CO	127,050	$2.28M	1.12%	0		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	19,464	$2.24M	1.1%	0
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	127,500	$2.14M	1.05%	0
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	67,000	$2.14M	1.05%	new
ALKALASKA AIR GROUP INC	35,400	$2.12M	1.04%	-7,300		Timeline
NTAPNETAPP INC	48,600	$2.01M	0.99%	0		Timeline
FISVFISERV INC	27,900	$1.98M	0.97%	-3,300		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	25,500	$1.94M	0.96%	-5,900
ORCLORACLE CORP	43,120	$1.94M	0.95%	-10,600		Timeline
NTESNETEASE COM INC	19,500	$1.93M	0.95%	-6,300		Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	161,800	$1.92M	0.94%	-29,100
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	22,200	$1.9M	0.94%	-3,300
OUTERWALL INCOUTERWALL INC	25,300	$1.9M	0.94%	-7,300
GPKGRAPHIC PACKAGING HLDG CO	139,400	$1.9M	0.93%	-18,800		Timeline
OMCOMNICOM GROUP INC	24,500	$1.9M	0.93%	-3,200		Timeline
BROADCOM CORPBROADCOM CORP	43,800	$1.9M	0.93%	new
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	15,000	$1.89M	0.93%	-4,100
HEWLETT PACKARD COHEWLETT PACKARD CO	47,100	$1.89M	0.93%	new
VCA ANTECH INCVCA ANTECH INC	38,700	$1.89M	0.93%	-12,400
JPMJPMORGAN CHASE & CO	30,145	$1.89M	0.93%	0		Timeline
PHPARKER-HANNIFIN CORP	14,600	$1.88M	0.93%	new		Timeline
E M C CORP MASSE M C CORP MASS	62,900	$1.87M	0.92%	-4,400
BALLBALL CORP	27,400	$1.87M	0.92%	-3,800		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	69,500	$1.86M	0.92%	new
CTASCINTAS CORP	23,700	$1.86M	0.91%	-6,500		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6,500	$1.86M	0.91%	new		Timeline
HARRIS CORP INCHARRIS CORP INC	25,800	$1.85M	0.91%	new
MDPEDIATRIX MEDICAL GROUP INC	28,000	$1.85M	0.91%	-7,100		Timeline
TDCTERADATA CORP DEL	42,400	$1.85M	0.91%	new		Timeline
CA INC COMCA INC COM	60,800	$1.85M	0.91%	-9,800
BARD C R INCBARD C R INC	11,100	$1.85M	0.91%	new
NOCNORTHROP GRUMMAN CORP	12,500	$1.84M	0.91%	-3,200		Timeline
FFIVF5 INC	14,100	$1.84M	0.9%	-3,000		Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	14,300	$1.84M	0.9%	-2,200
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	28,700	$1.83M	0.9%	0
WDCWESTERN DIGITAL CORP	16,500	$1.83M	0.9%	-3,400		Timeline
CAHCARDINAL HEALTH INC	22,600	$1.82M	0.9%	-4,800		Timeline
EXPEEXPEDIA GROUP INC	21,300	$1.82M	0.89%	-1,600		Timeline
AMGNAMGEN INC	11,049	$1.76M	0.87%	-4,000		Timeline
GoogleGoogle	3,225	$1.71M	0.84%	+450
MRKMERCK & CO INC	29,638	$1.68M	0.83%	-1,400		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,112	$1.67M	0.82%	0		Timeline
CNICANADIAN NATL RY CO	23,232	$1.6M	0.79%	0		Timeline
LORILLARD INCLORILLARD INC	24,900	$1.57M	0.77%	0
DISCOVERY INCDISCOVERY INC	44,500	$1.53M	0.75%	0
FLSFLOWSERVE CORP	25,110	$1.5M	0.74%	0		Timeline
WFCWELLS FARGO & CO	26,510	$1.45M	0.72%	0		Timeline
VVISA INC	5,340	$1.4M	0.69%	0		Timeline
OXYOCCIDENTAL PETE CORP	16,979	$1.37M	0.67%	0		Timeline
MSFTMICROSOFT CORP	28,240	$1.31M	0.65%	+9,160		Timeline
DISDISNEY WALT CO	13,883	$1.31M	0.64%	+300		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	22,287	$1.28M	0.63%	0		Timeline
MAMASTERCARD INCORPORATED	14,700	$1.27M	0.62%	0		Timeline
TATA MTRS LTDTATA MTRS LTD	2,400	$1.18M	0.58%	0
EMNEASTMAN CHEM CO	15,450	$1.17M	0.58%	0		Timeline
KLACKLA CORP	15,300	$1.08M	0.53%	new		Timeline
EQTEQT CORP	12,800	$969K	0.48%	0		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	11,144	$944K	0.46%	0
PMPHILIP MORRIS INTL INC	11,410	$929K	0.46%	0		Timeline
BBYBEST BUY INC	22,217	$866K	0.43%	0		Timeline
KMIKINDER MORGAN INC DEL	19,893	$842K	0.41%	0		Timeline
HALHALLIBURTON CO	21,000	$826K	0.41%	0		Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	57,000	$813K	0.4%	-59,400
PEPPEPSICO INC	8,557	$809K	0.4%	-300		Timeline
SUSUNCOR ENERGY INC NEW	24,260	$773K	0.38%	0		Timeline
SLVISHARES SILVER TR	178,615	$735K	0.36%	-29,940		Timeline
GMGENERAL MTRS CO	20,605	$719K	0.35%	0		Timeline
MOALTRIA GROUP INC	14,285	$704K	0.35%	0		Timeline
SPIPSPDR SERIES TRUST	24,845	$695K	0.34%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,373	$645K	0.32%	+1,461		Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,125	$644K	0.32%	new		Timeline
GOOGLE INCGOOGLE INC	1,165	$614K	0.3%	-80
NKENIKE INC	11,100	$582K	0.29%	-1,600		Timeline
KMXCARMAX INC	8,480	$565K	0.28%	0		Timeline
BACBANK OF AMER CORP	28,765	$514K	0.25%	-4,000		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	7,557	$496K	0.24%	0
XYLXYLEM INC	12,940	$493K	0.24%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,010	$483K	0.24%	0		Timeline
TDTORONTO DOMINION BK ONT	10,000	$479K	0.24%	0		Timeline
TJXTJX COS INC NEW	6,882	$472K	0.23%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	39,464	$426K	0.21%	-7,000
CPACOPA HOLDINGS SA	4,062	$421K	0.21%	+439		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	47,080	$418K	0.21%	0
RYROYAL BK CDA	6,000	$416K	0.2%	0		Timeline
CATCATERPILLAR INC	4,440	$406K	0.2%	-1,200		Timeline
URIUNITED RENTALS INC	3,910	$399K	0.2%	0		Timeline
BENFRANKLIN TEMPLETON INC	6,938	$384K	0.19%	0		Timeline
AXPAMERICAN EXPRESS CO	4,117	$383K	0.19%	0		Timeline
PRICELINE GRP INCPRICELINE GRP INC	331	$378K	0.19%	new
LVSLAS VEGAS SANDS CORP	6,400	$372K	0.18%	+3,400		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,000	$348K	0.17%	0
BNSBANK NOVA SCOTIA B C	6,000	$343K	0.17%	0		Timeline
OCOWENS CORNING NEW	9,278	$332K	0.16%	0		Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,127	$323K	0.16%	0
BCEBCE INC	7,000	$322K	0.16%	0		Timeline
SLBSLB LIMITED	3,600	$307K	0.15%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	28,991	$306K	0.15%	0		Timeline
Crown CastleCrown Castle	3,877	$294K	0.14%	0
PRUPRUDENTIAL FINL INC	3,000	$271K	0.13%	new		Timeline
VODVODAFONE GROUP PLC	1,200	$267K	0.13%	0		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,348	$260K	0.13%	0
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	3,800	$257K	0.13%	0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	5,000	$251K	0.12%	0
TRANSCANADA CORPTRANSCANADA CORP	5,000	$246K	0.12%	0
BHPBHP BILLITON LIMITED	5,000	$237K	0.12%	-6,300		Timeline
Dow Chemical CompanyDow Chemical Company	5,000	$228K	0.11%	-13,980
VALEVALE S A	26,800	$219K	0.11%	-3,200		Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	11,400	$212K	0.1%	-15,810
FCXFREEPORT MCMORAN INC	9,000	$210K	0.1%	0		Timeline
DVYISHARES TR	2,600	$206K	0.1%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,550	$206K	0.1%	-350		Timeline
XPOXPO INC	5,000	$204K	0.1%	0		Timeline
RCIROGERS COMMUNICATIONS INC	5,000	$195K	0.1%	0		Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	15,000	$192K	0.09%	new
KNKNOWLES CORP	7,801	$184K	0.09%	0		Timeline
DEDEERE & CO	2,000	$177K	0.09%	0		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	5,000	$177K	0.09%	-7,840
TROWPRICE T ROWE GROUP INC	1,979	$170K	0.08%	0		Timeline
GSGOLDMAN SACHS GROUP INC	850	$165K	0.08%	0		Timeline
BIDUBAIDU INC	700	$160K	0.08%	0		Timeline
JNJJOHNSON & JOHNSON	5,200	$131K	0.06%	0		Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	5,121	$128K	0.06%	0
TBTPROSHARES TR	14,750	$128K	0.06%	0		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	11,500	$124K	0.06%	0
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	5,287	$121K	0.06%	0
TSLATESLA INC	500	$111K	0.05%	0		Timeline
MFCMANULIFE FINL CORP	5,000	$96K	0.05%	0		Timeline
GLWCORNING INC	4,100	$94K	0.05%	0		Timeline
TAT&T INC	2,500	$84K	0.04%	0		Timeline
CCJCAMECO CORP	5,000	$82K	0.04%	0		Timeline
EWHISHARES INC	4,000	$82K	0.04%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	6,000	$80K	0.04%	0		Timeline
ALCOA INCALCOA INC	18,500	$79K	0.04%	0
AGRIUM INCAGRIUM INC	800	$76K	0.04%	-700
CIGCIA ENERGETICA DE MINAS GERA	14,756	$73K	0.04%	0		Timeline
DALDELTA AIR LINES INC	1,400	$69K	0.03%	new		Timeline
TECKTECK RESOURCES LTD	5,000	$69K	0.03%	0		Timeline
PROOFPOINT INCPROOFPOINT INC	1,417	$68K	0.03%	+454
SPECTRANETICS CORPSPECTRANETICS CORP	1,752	$61K	0.03%	+254
CLHCLEAN HARBORS INC	1,200	$58K	0.03%	0		Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	3,548	$58K	0.03%	+1,005
MCDMCDONALDS CORP	900	$56K	0.03%	0		Timeline
LENDINGTREE INC NEWLENDINGTREE INC NEW	1,169	$56K	0.03%	+769
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	5,000	$55K	0.03%	0
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	1,959	$55K	0.03%	+282
CCITIGROUP INC	14,670	$54K	0.03%	0		Timeline
Taser Intl IncTaser Intl Inc	2,007	$53K	0.03%	new
APACHE CORPAPACHE CORP	800	$50K	0.02%	-6,390
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	816	$50K	0.02%	+102
FSLRFIRST SOLAR INC	1,100	$49K	0.02%	0		Timeline
GLOBAL XGLOBAL X	16,000	$49K	0.02%	0
XLVSELECT SECTOR SPDR TR	700	$48K	0.02%	0		Timeline
LMTLOCKHEED MARTIN CORP	250	$48K	0.02%	0		Timeline
DNOWDNOW INC	1,889	$48K	0.02%	-2,015		Timeline
CVXCHEVRON CORPORATION	4,500	$45K	0.02%	-100		Timeline
COMSCORE INCCOMSCORE INC	918	$43K	0.02%	+27
KOCOCA COLA CO	20,700	$42K	0.02%	new		Timeline
DXCMDEXCOM INC	766	$42K	0.02%	+241		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	670	$41K	0.02%	+98		Timeline
STKLSUNOPTA INC	3,490	$41K	0.02%	+86		Timeline
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	1,317	$41K	0.02%	new
PAASPAN AMERN SILVER CORP	3,700	$40K	0.02%	0		Timeline
PAYCPAYCOM SOFTWARE INC	1,469	$39K	0.02%	+525		Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	268	$39K	0.02%	+66
CAVIUM INCCAVIUM INC	629	$39K	0.02%	-131
AMNAMN HEALTHCARE SVCS INC	1,917	$38K	0.02%	new		Timeline
VIACOM INCVIACOM INC	500	$38K	0.02%	0
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	882	$38K	0.02%	new
TUESDAY MORNING CORPTUESDAY MORNING CORP	1,770	$38K	0.02%	-162
PCRXPACIRA BIOSCIENCES INC	413	$37K	0.02%	+165		Timeline
PBRPETROLEO BRASILEIRO S A	5,000	$37K	0.02%	0		Timeline
ELLIE MAE INCELLIE MAE INC	919	$37K	0.02%	new
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	6,791	$37K	0.02%	new
PNCPNC FINL SVCS GROUP INC	400	$36K	0.02%	0		Timeline
ABAXIS INCABAXIS INC	640	$36K	0.02%	new
MTNVAIL RESORTS INC	388	$35K	0.02%	+43		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,016	$35K	0.02%	-192
EGHT8X8 INC NEW	3,851	$35K	0.02%	+973		Timeline
STERIS CORPSTERIS CORP	541	$35K	0.02%	-166
MFGMIZUHO FINANCIAL GROUP INC	10,000	$34K	0.02%	0		Timeline
HZOMARINEMAX INC	1,678	$34K	0.02%	-7		Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	500	$34K	0.02%	0
CAPELLA EDUCATION COCAPELLA EDUCATION CO	436	$34K	0.02%	+149
EPAMEPAM SYS INC	683	$33K	0.02%	+350		Timeline
JACKJACK IN THE BOX INC	412	$33K	0.02%	0		Timeline
RENTRAK CORPRENTRAK CORP	459	$33K	0.02%	-216
METAMETA PLATFORMS INC	410	$32K	0.02%	+400		Timeline
PGPROCTER & GAMBLE CO	2,810	$32K	0.02%	0		Timeline
MPCMARATHON PETE CORP	700	$32K	0.02%	0		Timeline
HEADWATERS INCHEADWATERS INC	2,156	$32K	0.02%	new
NTGRNETGEAR INC	1,400	$31K	0.02%	0		Timeline
TREXTREX INC	716	$31K	0.02%	new		Timeline
PCTYPAYLOCITY HLDG CORP	1,193	$31K	0.02%	+173		Timeline
GEOGEO GROUP INC	764	$31K	0.02%	+240		Timeline
SAIASAIA INC	555	$31K	0.02%	-37		Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	1,596	$31K	0.02%	-868
SMART & FINAL STORES INCSMART & FINAL STORES INC	1,976	$31K	0.02%	+276
ALNYALNYLAM PHARMACEUTICALS INC	308	$30K	0.01%	-128		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	381	$30K	0.01%	+36		Timeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	548	$30K	0.01%	new
RHPRYMAN HOSPITALITY PPTYS INC	554	$29K	0.01%	+173		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	618	$29K	0.01%	+89		Timeline
WMSADVANCED DRAIN SYS INC DEL	1,263	$29K	0.01%	+184		Timeline
THSTREEHOUSE FOODS INC	336	$29K	0.01%	+42		Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	407	$29K	0.01%	-74
VIRTUSA CORPVIRTUSA CORP	685	$29K	0.01%	+100
RECEPTOS, INC.RECEPTOS, INC.	238	$29K	0.01%	-225
LDR HLDG CORPLDR HLDG CORP	880	$29K	0.01%	new
RGENREPLIGEN CORP	1,397	$28K	0.01%	new		Timeline
MFA FINL INCMFA FINL INC	3,500	$28K	0.01%	0
SIMOSILICON MOTION TECHNOLOGY CO	1,126	$27K	0.01%	-3		Timeline
LELANDS END INC NEW	503	$27K	0.01%	+179		Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	283	$27K	0.01%	-31
WALWESTERN ALLIANCE BANCORP	923	$26K	0.01%	+376		Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	469	$26K	0.01%	new
MPAAMOTORCAR PTS AMER INC	826	$26K	0.01%	new		Timeline
SONIC CORPSONIC CORP	949	$26K	0.01%	+138
RF MICRODEVICES INCRF MICRODEVICES INC	1,597	$26K	0.01%	new
SPANSION INCSPANSION INC	769	$26K	0.01%	new
FANGDIAMONDBACK ENERGY INC	425	$25K	0.01%	new		Timeline
APOGAPOGEE ENTERPRISES INC	599	$25K	0.01%	-11		Timeline
CLWCLEARWATER PAPER CORP	368	$25K	0.01%	+32		Timeline
BSBRBANCO SANTANDER BRASIL S A	5,000	$25K	0.01%	0		Timeline
NIMBLE STORAGE INCNIMBLE STORAGE INC	900	$25K	0.01%	new
AMBAAMBARELLA INC	467	$24K	0.01%	+77		Timeline
ENVESTNET INCENVESTNET INC	482	$24K	0.01%	+204
NATUS MEDICAL INCNATUS MEDICAL INC	671	$24K	0.01%	new
XOMEXXON MOBIL CORP	250	$23K	0.01%	-710		Timeline
TDFTEMPLETON DRAGON FD INC	900	$22K	0.01%	0		Timeline
CLARCOR INCCLARCOR INC	330	$22K	0.01%	new
VIRGIN AMER INCVIRGIN AMER INC	519	$22K	0.01%	new
WWDWOODWARD INC	433	$21K	0.01%	new		Timeline
MMIMARCUS & MILLICHAP INC	633	$21K	0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	180	$20K	0.01%	new		Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	518	$20K	0.01%	new
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	329	$20K	0.01%	+39
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	1,232	$20K	0.01%	new
GWREGUIDEWIRE SOFTWARE INC	367	$19K	0.01%	+53		Timeline
BURLBURLINGTON STORES INC	393	$19K	0.01%	new		Timeline
NEONEOGENOMICS INC	4,530	$19K	0.01%	+641		Timeline
BCPCBALCHEM CORP	280	$19K	0.01%	new		Timeline
ALGTALLEGIANT TRAVEL CO	126	$19K	0.01%	new		Timeline
SKXSKECHERS U S A INC	350	$19K	0.01%	+129		Timeline
SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP	206	$19K	0.01%	+101
KNOLL INCKNOLL INC	880	$19K	0.01%	new
MDXGMIMEDX GROUP INC	1,574	$18K	0.01%	new		Timeline
SMTC CORPSMTC CORP	10,000	$18K	0.01%	0
IBNICICI BK LTD	1,500	$16K	0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	315	$16K	0.01%	-124		Timeline
INNSUMMIT HOTEL PPTYS	1,257	$16K	0.01%	new		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	435	$16K	0.01%	new
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	866	$16K	0.01%	+367
CPRTCOPART INC	800	$15K	0.01%	0		Timeline
CEPHEIDCEPHEID	283	$15K	0.01%	new
IGATE CORPIGATE CORP	388	$15K	0.01%	+55
POLYPORE INTL INCPOLYPORE INTL INC	320	$15K	0.01%	new
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	344	$15K	0.01%	0
NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INC	805	$15K	0.01%	-1,081
MPTMEDICAL PROPERTIES TRUST INC	1,000	$14K	0.01%	0		Timeline
MGNXMACROGENICS INC	400	$14K	0.01%	new		Timeline
TESARO INCTESARO INC	389	$14K	0.01%	new
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	442	$14K	0.01%	new
NICENICE LTD	250	$13K	0.01%	0		Timeline
OMCLOMNICELL COM	405	$13K	0.01%	new		Timeline
CENXCENTURY ALUM CO	473	$12K	0.01%	new		Timeline
CELGENE CORPCELGENE CORP	100	$11K	0.01%	-100
KONGZHONG CORPKONGZHONG CORP	2,000	$11K	0.01%	0
TRNTRINITY INDS INC	500	$10K	<0.01%	new		Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	170	$10K	<0.01%	0
Knight Capital Group, Inc.Knight Capital Group, Inc.	599	$7K	<0.01%	0
NEMNEWMONT CORP	16,700	$6K	<0.01%	-4,930		Timeline
NFLXNETFLIX INC.	100	$5K	<0.01%	0		Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	53	$1K	<0.01%	0
ALCATEL-LUCENTALCATEL-LUCENT	161	$1K	<0.01%	new
GROUPE CGI INCGROUPE CGI INC	49,400	$0	0%	-17,100	Value filed as zero, left out of ratios.

Sold out in Q4 2014

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

Security	Shares before	Value before	Type
GLDSPDR GOLD TR	30,565	$3.55M	shares
PBIPITNEY BOWES INC	132,100	$3.3M	shares
EWEDWARDS LIFESCIENCES CORP	26,058	$2.66M	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	103,200	$2.39M	shares
SWKSSKYWORKS SOLUTIONS INC	36,800	$2.14M	shares
DIRECTVDIRECTV	23,600	$2.04M	shares
XEROX CORPXEROX CORP	148,300	$1.96M	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	62,900	$1.95M	shares
ROPROPER TECHNOLOGIES INC	13,300	$1.95M	shares
IEXIDEX CORP	25,600	$1.85M	shares
ARRIS GROUP INCARRIS GROUP INC	63,500	$1.8M	shares
ADIANALOG DEVICES INC	34,600	$1.71M	shares
BRCBRADY CORP	73,000	$1.64M	shares
CFCF INDUSTRIES HOLD	5,710	$1.59M	shares
MATMATTEL INC	36,247	$1.11M	shares
HESS CORPHESS CORP	9,950	$939K	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	12,970	$931K	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	9,000	$913K	shares
BAKER HUGHES INCBAKER HUGHES INC	12,950	$843K	shares
SHYISHARES TR	8,875	$750K	shares
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	12,560	$648K	shares
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	104,800	$645K	shares
MARATHON OIL CORPMARATHON OIL CORP	17,110	$643K	shares
WELLPOINT INCWELLPOINT INC	5,125	$613K	shares
SILVER WHEATON CORPSILVER WHEATON CORP	27,155	$541K	shares
ETENERGY TRANSFER L P	7,700	$475K	shares
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	25,200	$443K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,410	$369K	shares
TSNTYSON FOODS INC	6,880	$271K	shares
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	11,300	$264K	shares
BABAALIBABA GROUP HLDG LTD	1,000	$89K	shares
TIM HORTONS INCTIM HORTONS INC	1,110	$87K	shares
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	4,000	$43K	shares
WEXWEX INC	332	$37K	shares
INCONTACT INCINCONTACT INC	4,263	$37K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	409	$36K	shares
DECKDECKERS OUTDOOR CORP	288	$28K	shares
AGIOAGIOS PHARMACEUTICALS INC	450	$28K	shares
THRMGENTHERM INC	606	$26K	shares
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	755	$25K	shares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	440	$25K	shares
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	557	$25K	shares
ENPHENPHASE ENERGY INC	1,582	$24K	shares
GBXGREENBRIER COS INC	323	$24K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	607	$24K	shares
NVGSNAVIGATOR HLDGS LTD	820	$23K	shares
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	383	$23K	shares
SXCSUNCOKE ENERGY INC	984	$22K	shares
BIGGQBIG LOTS INC.	481	$21K	shares
TRIANGLE PETE CORPTRIANGLE PETE CORP	1,872	$21K	shares
ALGNALIGN TECHNOLOGY INC	394	$20K	shares
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	2,535	$20K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	332	$19K	shares
SYNERGY RES CORPSYNERGY RES CORP	1,531	$19K	shares
US ECOLOGY INC COMUS ECOLOGY INC COM	387	$18K	shares
AKORN INCAKORN INC	496	$18K	shares
TPCTUTOR PERINI CORP	652	$17K	shares
GPREGREEN PLAINS INC	463	$17K	shares
SOLARCITY CORPSOLARCITY CORP	284	$17K	shares
SSTKSHUTTERSTOCK INC	219	$16K	shares
FLOTEK INDS INC DELFLOTEK INDS INC DEL	594	$15K	shares
VINCE HLDG CORPVINCE HLDG CORP	487	$15K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	366	$14K	shares
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC	1,167	$14K	shares
SYNASYNAPTICS INC	183	$13K	shares
EPIZYME INCEPIZYME INC	488	$13K	shares
ANIPANI PHARMACEUTICALS INC	413	$12K	shares
ALAIR LEASE CORP	367	$12K	shares
XOMA CORP DELXOMA CORP DEL	2,962	$12K	shares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	346	$12K	shares
RICE ENERGY INCRICE ENERGY INC	460	$12K	shares
NPKINPK INTERNATIONAL INC	876	$11K	shares
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	271	$11K	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	80	$11K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	130	$9K	shares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	39	$9K	shares
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	473	$3K	shares

How Q4 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 0001214659-19-006393	base		2019-10-11	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC