Stonehage Fleming as of March 31, 2014
Portfolio Holdings for Stonehage Fleming
Stonehage Fleming holds 303 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $8.4M | 16k | 527.87 | |
| Emerson Electric (EMR) | 2.8 | $6.5M | 98k | 66.80 | |
| ProShares Short S&P500 | 2.6 | $6.2M | 252k | 24.67 | |
| Pitney Bowes (PBI) | 1.7 | $4.1M | 156k | 25.99 | |
| Qualcomm (QCOM) | 1.6 | $3.8M | 48k | 78.88 | |
| Cemex SAB de CV (CX) | 1.6 | $3.8M | 942k | 4.01 | |
| International Business Machines (IBM) | 1.6 | $3.8M | 20k | 192.70 | |
| Oracle Corporation (ORCL) | 1.5 | $3.5M | 87k | 41.03 | |
| Genuine Parts Company (GPC) | 1.4 | $3.4M | 39k | 86.83 | |
| Outerwall | 1.4 | $3.4M | 47k | 72.51 | |
| Directv | 1.4 | $3.3M | 44k | 76.41 | |
| Henry Schein (HSIC) | 1.4 | $3.3M | 27k | 119.38 | |
| WESCO International (WCC) | 1.4 | $3.3M | 39k | 83.23 | |
| FLIR Systems | 1.4 | $3.3M | 91k | 36.00 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $3.3M | 320k | 10.16 | |
| Western Digital (WDC) | 1.4 | $3.2M | 35k | 91.82 | |
| Stryker Corporation (SYK) | 1.4 | $3.2M | 40k | 81.48 | |
| SPDR Gold Trust (GLD) | 1.4 | $3.2M | 26k | 123.65 | |
| NetEase (NTES) | 1.4 | $3.2M | 48k | 67.32 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $3.2M | 26k | 123.42 | |
| C.R. Bard | 1.4 | $3.2M | 22k | 147.98 | |
| Amgen (AMGN) | 1.4 | $3.2M | 26k | 123.37 | |
| Danaher Corporation (DHR) | 1.4 | $3.2M | 43k | 74.98 | |
| Harris Corporation | 1.4 | $3.2M | 44k | 73.14 | |
| McKesson Corporation (MCK) | 1.4 | $3.2M | 18k | 176.56 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $3.2M | 27k | 119.74 | |
| Ca | 1.4 | $3.2M | 103k | 30.98 | |
| Charles River Laboratories (CRL) | 1.3 | $3.2M | 53k | 60.34 | |
| Omni (OMC) | 1.3 | $3.2M | 44k | 72.60 | |
| Intuit (INTU) | 1.3 | $3.2M | 41k | 77.71 | |
| Broadcom Corporation | 1.3 | $3.1M | 100k | 31.47 | |
| Arris | 1.3 | $3.2M | 112k | 28.18 | |
| Cardinal Health (CAH) | 1.3 | $3.1M | 45k | 69.98 | |
| Macy's (M) | 1.3 | $3.1M | 53k | 59.31 | |
| L-3 Communications Holdings | 1.3 | $3.1M | 26k | 118.18 | |
| Nu Skin Enterprises (NUS) | 1.3 | $3.1M | 37k | 82.86 | |
| General Electric Company | 1.2 | $2.8M | 107k | 25.89 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.4M | 47k | 51.94 | |
| R.R. Donnelley & Sons Company | 1.0 | $2.3M | 128k | 17.90 | |
| Deluxe Corporation (DLX) | 1.0 | $2.3M | 43k | 52.46 | |
| United Technologies Corporation | 0.9 | $2.2M | 19k | 116.82 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 41k | 51.41 | |
| Western Union Company (WU) | 0.9 | $2.1M | 127k | 16.36 | |
| Altria (MO) | 0.9 | $2.0M | 55k | 37.42 | |
| Brady Corporation (BRC) | 0.8 | $2.0M | 73k | 27.14 | |
| Flowserve Corporation (FLS) | 0.8 | $2.0M | 25k | 78.34 | |
| Pfizer (PFE) | 0.8 | $1.9M | 61k | 32.12 | |
| Analog Devices (ADI) | 0.8 | $1.8M | 35k | 53.15 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 31k | 56.80 | |
| BHP Billiton (BHP) | 0.7 | $1.6M | 24k | 67.75 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 33k | 47.55 | |
| National-Oilwell Var | 0.7 | $1.6M | 20k | 77.90 | |
| Baker Hughes Incorporated | 0.7 | $1.5M | 24k | 65.01 | |
| Hess (HES) | 0.6 | $1.5M | 18k | 82.89 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.5M | 16k | 95.35 | |
| CF Industries Holdings (CF) | 0.6 | $1.5M | 5.7k | 260.84 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 36k | 41.01 | |
| Mattel (MAT) | 0.6 | $1.5M | 36k | 40.11 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.6 | $1.5M | 44k | 33.27 | |
| Anadarko Petroleum Corporation | 0.6 | $1.4M | 16k | 84.76 | |
| Lorillard | 0.6 | $1.3M | 25k | 54.10 | |
| Dover Corporation (DOV) | 0.5 | $1.3M | 16k | 81.72 | |
| Morgan Stanley (MS) | 0.5 | $1.2M | 38k | 31.18 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 9.5k | 124.98 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.2M | 21k | 56.25 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 24k | 49.74 | |
| Goldcorp | 0.5 | $1.2M | 48k | 24.20 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.1M | 31k | 35.53 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 15k | 74.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.1M | 21k | 52.84 | |
| Bellatrix Exploration | 0.5 | $1.1M | 128k | 8.46 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 47k | 22.42 | |
| 0.5 | $1.1M | 961.00 | 1114.91 | ||
| Apache Corporation | 0.4 | $1.0M | 13k | 82.96 | |
| Walt Disney Company (DIS) | 0.4 | $992k | 12k | 80.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $998k | 30k | 33.07 | |
| Suncor Energy (SU) | 0.4 | $986k | 29k | 34.61 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $937k | 5.00 | 187333.33 | |
| Philip Morris International (PM) | 0.4 | $934k | 11k | 81.86 | |
| Tata Motors | 0.4 | $947k | 2.4k | 394.58 | |
| Barrick Gold Corp | 0.4 | $913k | 52k | 17.57 | |
| Mobile TeleSystems OJSC | 0.4 | $930k | 53k | 17.49 | |
| iShares Silver Trust (SLV) | 0.4 | $914k | 211k | 4.33 | |
| Silver Wheaton Corp | 0.4 | $891k | 39k | 22.70 | |
| Visa (V) | 0.4 | $867k | 4.0k | 215.55 | |
| Express Scripts Holding | 0.4 | $871k | 12k | 75.09 | |
| Pepsi (PEP) | 0.3 | $780k | 9.4k | 83.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $734k | 12k | 60.75 | |
| FMC Technologies | 0.3 | $704k | 14k | 52.26 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $690k | 25k | 27.77 | |
| Cameron International Corporation | 0.3 | $651k | 11k | 61.76 | |
| Vale (VALE) | 0.3 | $640k | 47k | 13.76 | |
| FMC Corporation (FMC) | 0.3 | $629k | 8.2k | 76.52 | |
| United States Steel Corporation | 0.3 | $636k | 23k | 27.60 | |
| Aegion | 0.3 | $647k | 26k | 25.29 | |
| Tesoro Corporation | 0.3 | $626k | 12k | 50.57 | |
| Unknown | 0.3 | $621k | 15k | 40.38 | |
| Bank of America Corporation (BAC) | 0.2 | $599k | 35k | 17.23 | |
| Caterpillar (CAT) | 0.2 | $600k | 6.0k | 99.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $545k | 5.6k | 98.20 | |
| Kinder Morgan Management | 0.2 | $536k | 7.5k | 71.63 | |
| Nike (NKE) | 0.2 | $497k | 13k | 39.76 | |
| Tor Dom Bk Cad (TD) | 0.2 | $462k | 10k | 46.20 | |
| Xylem (XYL) | 0.2 | $471k | 13k | 36.40 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $461k | 17k | 27.33 | |
| Rogers Communications -cl B (RCI) | 0.2 | $460k | 11k | 41.41 | |
| Energy Transfer Equity (ET) | 0.2 | $440k | 9.4k | 46.71 | |
| WellPoint | 0.2 | $431k | 4.3k | 99.77 | |
| Lowe's Companies (LOW) | 0.2 | $414k | 8.5k | 48.99 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $433k | 9.4k | 46.19 | |
| Schlumberger (SLB) | 0.2 | $400k | 4.1k | 97.56 | |
| QEP Resources | 0.2 | $396k | 14k | 29.44 | |
| Royal Dutch Shell | 0.2 | $384k | 5.0k | 76.80 | |
| Rbc Cad (RY) | 0.2 | $390k | 6.0k | 65.00 | |
| Ascena Retail | 0.2 | $390k | 23k | 17.27 | |
| 2060000 Power Solutions International (PSIX) | 0.2 | $371k | 4.9k | 75.12 | |
| TJX Companies (TJX) | 0.1 | $354k | 5.8k | 60.72 | |
| Northern Tier Energy | 0.1 | $356k | 14k | 25.74 | |
| Owens Corning (OC) | 0.1 | $335k | 7.8k | 43.13 | |
| CarMax (KMX) | 0.1 | $336k | 7.2k | 46.80 | |
| Intel Corporation (INTC) | 0.1 | $323k | 13k | 25.86 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $338k | 4.0k | 84.50 | |
| Bk Nova Cad (BNS) | 0.1 | $342k | 6.0k | 57.00 | |
| American Express Company (AXP) | 0.1 | $314k | 3.5k | 90.10 | |
| Franklin Resources (BEN) | 0.1 | $318k | 5.9k | 54.13 | |
| United Rentals (URI) | 0.1 | $311k | 3.3k | 94.82 | |
| Bce (BCE) | 0.1 | $297k | 7.0k | 42.43 | |
| Cme (CME) | 0.1 | $277k | 3.7k | 74.06 | |
| Regions Financial Corporation (RF) | 0.1 | $273k | 25k | 11.12 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $294k | 2.0k | 145.26 | |
| McDonald's Corporation (MCD) | 0.1 | $254k | 2.6k | 97.69 | |
| Platinum Group Metals | 0.1 | $255k | 255k | 1.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $264k | 1.2k | 220.00 | |
| Time Warner Cable | 0.1 | $247k | 1.8k | 137.22 | |
| Crown Castle International | 0.1 | $242k | 3.3k | 73.67 | |
| Dow Chemical Company | 0.1 | $239k | 5.0k | 47.80 | |
| Canadian Pacific Railway | 0.1 | $232k | 1.5k | 150.65 | |
| Knowles (KN) | 0.1 | $247k | 7.8k | 31.66 | |
| Brookfield Asset Management | 0.1 | $201k | 5.0k | 40.20 | |
| Deere & Company (DE) | 0.1 | $218k | 2.4k | 90.83 | |
| Encana Corp | 0.1 | $214k | 10k | 21.40 | |
| Transcanada Corp | 0.1 | $224k | 5.0k | 44.80 | |
| General Motors Company (GM) | 0.1 | $212k | 6.2k | 34.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $184k | 5.8k | 31.78 | |
| Bed Bath & Beyond | 0.1 | $184k | 2.7k | 68.71 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $178k | 5.0k | 35.60 | |
| Aaron's | 0.1 | $181k | 6.0k | 30.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $191k | 2.6k | 73.46 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $183k | 15k | 12.41 | |
| Credit Suisse Group | 0.1 | $163k | 5.1k | 31.83 | |
| Interactive Intelligence Group | 0.1 | $161k | 2.2k | 72.33 | |
| Mondelez Int (MDLZ) | 0.1 | $176k | 5.1k | 34.58 | |
| Goldman Sachs (GS) | 0.1 | $139k | 850.00 | 163.53 | |
| T. Rowe Price (TROW) | 0.1 | $136k | 1.7k | 82.13 | |
| Boeing Company (BA) | 0.1 | $132k | 1.1k | 125.71 | |
| Agrium | 0.1 | $146k | 1.5k | 97.33 | |
| Callidus Software | 0.1 | $136k | 11k | 12.48 | |
| Spectranetics Corporation | 0.1 | $134k | 4.4k | 30.31 | |
| 8x8 (EGHT) | 0.1 | $150k | 14k | 10.77 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $147k | 5.0k | 29.40 | |
| Tableau Software Inc Cl A | 0.1 | $131k | 1.7k | 75.81 | |
| Annaly Capital Management | 0.1 | $124k | 12k | 10.78 | |
| Cameco Corporation (CCJ) | 0.1 | $113k | 5.0k | 22.60 | |
| Baidu (BIDU) | 0.1 | $107k | 700.00 | 152.86 | |
| Rentrak Corporation | 0.1 | $124k | 2.1k | 60.19 | |
| Matador Resources (MTDR) | 0.1 | $121k | 4.9k | 24.54 | |
| Demandware | 0.1 | $109k | 1.7k | 64.34 | |
| Gentherm (THRM) | 0.1 | $119k | 3.4k | 34.64 | |
| Corning Incorporated (GLW) | 0.0 | $85k | 4.1k | 20.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $94k | 960.00 | 97.92 | |
| At&t (T) | 0.0 | $94k | 2.7k | 35.07 | |
| Lumber Liquidators Holdings | 0.0 | $87k | 932.00 | 93.35 | |
| Tuesday Morning Corporation | 0.0 | $85k | 6.0k | 14.09 | |
| Alcoa | 0.0 | $102k | 22k | 4.74 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $99k | 15k | 6.71 | |
| Applied Micro Circuits Corporation | 0.0 | $85k | 8.6k | 9.88 | |
| Movado (MOV) | 0.0 | $91k | 2.0k | 45.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $96k | 1.4k | 67.27 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $106k | 5.0k | 21.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $95k | 5.0k | 19.00 | |
| Medidata Solutions | 0.0 | $104k | 1.9k | 54.19 | |
| Tesla Motors (TSLA) | 0.0 | $104k | 500.00 | 208.00 | |
| Icg Group | 0.0 | $101k | 4.9k | 20.47 | |
| Zeltiq Aesthetics | 0.0 | $86k | 4.4k | 19.64 | |
| Fiesta Restaurant | 0.0 | $104k | 2.3k | 45.53 | |
| Proofpoint | 0.0 | $106k | 2.9k | 37.00 | |
| Smart Balance | 0.0 | $87k | 4.9k | 17.62 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $97k | 5.3k | 18.35 | |
| Kate Spade & Co | 0.0 | $87k | 2.4k | 36.90 | |
| Rice Energy | 0.0 | $84k | 3.2k | 26.50 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $65k | 5.0k | 13.00 | |
| Clean Harbors (CLH) | 0.0 | $66k | 1.2k | 55.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $81k | 6.0k | 13.50 | |
| USG Corporation | 0.0 | $77k | 2.3k | 32.89 | |
| CoStar (CSGP) | 0.0 | $66k | 352.00 | 187.50 | |
| Orbital Sciences | 0.0 | $73k | 2.6k | 27.85 | |
| First Solar (FSLR) | 0.0 | $77k | 1.1k | 70.00 | |
| Ultimate Software | 0.0 | $62k | 453.00 | 136.87 | |
| Trex Company (TREX) | 0.0 | $66k | 898.00 | 73.50 | |
| ArcelorMittal | 0.0 | $79k | 5.0k | 15.80 | |
| Methode Electronics (MEI) | 0.0 | $79k | 2.6k | 30.51 | |
| On Assignment | 0.0 | $67k | 1.7k | 38.53 | |
| Align Technology (ALGN) | 0.0 | $67k | 1.3k | 51.94 | |
| CARBO Ceramics | 0.0 | $82k | 597.00 | 137.35 | |
| Mobile Mini | 0.0 | $72k | 1.7k | 43.09 | |
| Oxford Industries (OXM) | 0.0 | $65k | 835.00 | 77.84 | |
| TASER International | 0.0 | $76k | 4.2k | 18.24 | |
| Tim Hortons Inc Com Stk | 0.0 | $61k | 1.1k | 54.95 | |
| Hain Celestial (HAIN) | 0.0 | $77k | 841.00 | 91.56 | |
| Monro Muffler Brake (MNRO) | 0.0 | $75k | 1.3k | 56.99 | |
| Monolithic Power Systems (MPWR) | 0.0 | $77k | 2.0k | 38.60 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $60k | 1.1k | 56.93 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $62k | 6.3k | 9.77 | |
| Astronics Corporation (ATRO) | 0.0 | $75k | 1.2k | 63.03 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $79k | 4.0k | 19.75 | |
| PROS Holdings (PRO) | 0.0 | $71k | 2.2k | 31.72 | |
| Generac Holdings (GNRC) | 0.0 | $72k | 1.2k | 58.92 | |
| LogMeIn | 0.0 | $79k | 1.8k | 44.78 | |
| Primoris Services (PRIM) | 0.0 | $73k | 2.4k | 30.08 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $64k | 959.00 | 66.74 | |
| Patrick Industries (PATK) | 0.0 | $61k | 1.4k | 44.56 | |
| Gt Solar Int'l | 0.0 | $68k | 4.0k | 17.00 | |
| C&j Energy Services | 0.0 | $64k | 2.2k | 29.22 | |
| Guidewire Software (GWRE) | 0.0 | $82k | 1.7k | 49.10 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $68k | 1.5k | 43.93 | |
| Restoration Hardware Hldgs I | 0.0 | $70k | 947.00 | 73.92 | |
| Diamondback Energy (FANG) | 0.0 | $62k | 917.00 | 67.61 | |
| Solarcity | 0.0 | $76k | 1.2k | 62.35 | |
| Global X Fds gblx uranium | 0.0 | $73k | 16k | 4.56 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $62k | 1.6k | 39.17 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $63k | 2.4k | 26.15 | |
| Via | 0.0 | $42k | 500.00 | 84.00 | |
| Health Care SPDR (XLV) | 0.0 | $41k | 700.00 | 58.57 | |
| Chevron Corporation (CVX) | 0.0 | $47k | 4.6k | 10.22 | |
| Exterran Holdings | 0.0 | $49k | 1.1k | 43.87 | |
| Callaway Golf Company (CALY) | 0.0 | $58k | 5.7k | 10.25 | |
| TrueBlue (TBI) | 0.0 | $59k | 2.0k | 29.24 | |
| Saia (SAIA) | 0.0 | $57k | 1.5k | 37.90 | |
| Apogee Enterprises (APOG) | 0.0 | $43k | 1.3k | 33.03 | |
| Mizuho Financial (MFG) | 0.0 | $39k | 10k | 3.90 | |
| PolyOne Corporation | 0.0 | $52k | 1.4k | 36.91 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $54k | 901.00 | 59.93 | |
| World Wrestling Entertainment | 0.0 | $52k | 1.8k | 29.12 | |
| Acuity Brands (AYI) | 0.0 | $40k | 302.00 | 132.45 | |
| FARO Technologies (FARO) | 0.0 | $58k | 1.1k | 52.49 | |
| Stone Energy Corporation | 0.0 | $49k | 1.2k | 41.99 | |
| Randgold Resources | 0.0 | $37k | 500.00 | 74.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $53k | 3.7k | 14.32 | |
| Tyler Technologies (TYL) | 0.0 | $59k | 706.00 | 83.57 | |
| Sunopta (STKL) | 0.0 | $59k | 5.0k | 11.87 | |
| Flotek Industries | 0.0 | $45k | 1.6k | 27.95 | |
| Dex (DXCM) | 0.0 | $53k | 1.3k | 41.21 | |
| Greenbrier Companies (GBX) | 0.0 | $41k | 904.00 | 45.35 | |
| Altra Holdings | 0.0 | $50k | 1.4k | 36.02 | |
| Motorcar Parts of America (MPAA) | 0.0 | $59k | 2.2k | 26.53 | |
| SPS Commerce (SPSC) | 0.0 | $44k | 716.00 | 61.45 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $46k | 1.9k | 24.29 | |
| Synergy Res Corp | 0.0 | $58k | 5.4k | 10.76 | |
| Cornerstone Ondemand | 0.0 | $53k | 1.1k | 48.09 | |
| Acelrx Pharmaceuticals | 0.0 | $59k | 4.9k | 12.02 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $54k | 1.2k | 43.87 | |
| Citigroup (C) | 0.0 | $47k | 18k | 2.62 | |
| Acadia Healthcare (ACHC) | 0.0 | $40k | 879.00 | 45.51 | |
| Synageva Biopharma | 0.0 | $39k | 475.00 | 82.11 | |
| XOMA CORP Common equity shares | 0.0 | $47k | 9.1k | 5.18 | |
| Chuys Hldgs (CHUY) | 0.0 | $53k | 1.2k | 43.16 | |
| Intercept Pharmaceuticals In | 0.0 | $56k | 170.00 | 329.41 | |
| Shutterstock (SSTK) | 0.0 | $38k | 519.00 | 73.22 | |
| Gigamon | 0.0 | $47k | 1.6k | 30.17 | |
| Aratana Therapeutics | 0.0 | $53k | 2.8k | 18.73 | |
| Masonite International | 0.0 | $47k | 837.00 | 56.15 | |
| Acceleron Pharma | 0.0 | $42k | 1.2k | 34.48 | |
| Ringcentral (RNG) | 0.0 | $50k | 2.7k | 18.24 | |
| Nimble Storage | 0.0 | $37k | 988.00 | 37.45 | |
| Continental Bldg Prods | 0.0 | $46k | 2.4k | 18.99 | |
| Banco Santander (BSBR) | 0.0 | $27k | 5.0k | 5.40 | |
| ICICI Bank (IBN) | 0.0 | $12k | 1.5k | 8.00 | |
| PNC Financial Services (PNC) | 0.0 | $35k | 400.00 | 87.50 | |
| Copart (CPRT) | 0.0 | $15k | 800.00 | 18.75 | |
| Procter & Gamble Company (PG) | 0.0 | $28k | 2.8k | 9.96 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 456.00 | 37.28 | |
| Aspen Insurance Holdings | 0.0 | $14k | 344.00 | 40.70 | |
| Medical Properties Trust (MPT) | 0.0 | $13k | 1.0k | 13.00 | |
| China Telecom Corporation | 0.0 | $31k | 670.00 | 46.27 | |
| NetGear (NTGR) | 0.0 | $29k | 1.4k | 20.71 | |
| KongZhong Corporation | 0.0 | $23k | 2.0k | 11.50 | |
| Templeton Dragon Fund (TDF) | 0.0 | $22k | 900.00 | 24.44 | |
| SMTC Corporation | 0.0 | $20k | 10k | 2.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 700.00 | 42.86 | |
| Epizyme | 0.0 | $34k | 1.5k | 22.68 | |
| Insys Therapeutics | 0.0 | $12k | 281.00 | 42.70 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $35k | 726.00 | 48.21 | |
| Revance Therapeutics | 0.0 | $30k | 942.00 | 31.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 12k | 0.60 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $9.0k | 256.00 | 35.16 | |
| Tupperware Brands Corporation | 0.0 | $11k | 130.00 | 84.62 | |
| Nice Systems (NICE) | 0.0 | $11k | 250.00 | 44.00 | |
| Alcatel-Lucent | 0.0 | $999.810000 | 161.00 | 6.21 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Diana Containerships | 0.0 | $11k | 2.8k | 3.98 | |
| Facebook Inc cl a (META) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Marketo | 0.0 | $6.0k | 189.00 | 31.75 | |
| Kcg Holdings Inc Cl A | 0.0 | $7.0k | 599.00 | 11.69 |
