Stonehage Fleming as of Sept. 30, 2014
Portfolio Holdings for Stonehage Fleming
Stonehage Fleming holds 311 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $12M | 119k | 100.74 | |
| ProShares Short Dow30 | 2.6 | $5.9M | 238k | 24.66 | |
| Boeing Company (BA) | 2.3 | $5.1M | 40k | 127.42 | |
| Cemex SAB de CV (CX) | 1.8 | $4.1M | 1.9M | 2.20 | |
| SPDR Gold Trust (GLD) | 1.6 | $3.6M | 31k | 116.22 | |
| General Electric Company | 1.5 | $3.4M | 133k | 25.63 | |
| Pitney Bowes (PBI) | 1.5 | $3.3M | 132k | 25.00 | |
| Emerson Electric (EMR) | 1.4 | $3.1M | 50k | 62.59 | |
| Cisco Systems (CSCO) | 1.4 | $3.1M | 123k | 25.19 | |
| Dover Corporation (DOV) | 1.4 | $3.0M | 38k | 80.34 | |
| Qualcomm (QCOM) | 1.3 | $2.9M | 38k | 74.77 | |
| Medtronic | 1.2 | $2.8M | 45k | 61.95 | |
| Edwards Lifesciences (EW) | 1.2 | $2.7M | 26k | 102.16 | |
| eBay (EBAY) | 1.2 | $2.6M | 47k | 56.64 | |
| Lowe's Companies (LOW) | 1.1 | $2.6M | 49k | 52.93 | |
| New Oriental Education & Tech | 1.1 | $2.4M | 103k | 23.20 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.4M | 47k | 51.17 | |
| Deluxe Corporation (DLX) | 1.1 | $2.4M | 43k | 55.18 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 41k | 57.76 | |
| L-3 Communications Holdings | 1.0 | $2.3M | 19k | 118.90 | |
| Group Cgi Cad Cl A | 1.0 | $2.2M | 67k | 33.74 | |
| NetEase (NTES) | 1.0 | $2.2M | 26k | 85.62 | |
| Cintas Corporation (CTAS) | 0.9 | $2.1M | 30k | 70.60 | |
| Skyworks Solutions (SWKS) | 0.9 | $2.1M | 37k | 58.05 | |
| Amgen (AMGN) | 0.9 | $2.1M | 15k | 140.47 | |
| NetApp (NTAP) | 0.9 | $2.1M | 49k | 42.96 | |
| R.R. Donnelley & Sons Company | 0.9 | $2.1M | 128k | 16.46 | |
| Bed Bath & Beyond | 0.9 | $2.1M | 31k | 65.83 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.1M | 16k | 131.78 | |
| United Technologies Corporation | 0.9 | $2.1M | 20k | 105.58 | |
| Oracle Corporation (ORCL) | 0.9 | $2.1M | 54k | 38.29 | |
| Wyndham Worldwide Corporation | 0.9 | $2.1M | 26k | 81.25 | |
| Brocade Communications Systems | 0.9 | $2.1M | 191k | 10.87 | |
| Western Union Company (WU) | 0.9 | $2.0M | 127k | 16.05 | |
| Cardinal Health (CAH) | 0.9 | $2.1M | 27k | 74.93 | |
| Citrix Systems | 0.9 | $2.0M | 29k | 71.32 | |
| Energizer Holdings | 0.9 | $2.0M | 17k | 123.21 | |
| Directv | 0.9 | $2.0M | 24k | 86.53 | |
| VCA Antech | 0.9 | $2.0M | 51k | 39.33 | |
| Fiserv (FI) | 0.9 | $2.0M | 31k | 64.65 | |
| F5 Networks (FFIV) | 0.9 | $2.0M | 17k | 118.71 | |
| Expedia (EXPE) | 0.9 | $2.0M | 23k | 87.64 | |
| Ca | 0.9 | $2.0M | 71k | 27.95 | |
| EMC Corporation | 0.9 | $2.0M | 67k | 29.27 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $2.0M | 158k | 12.43 | |
| Ball Corporation (BALL) | 0.9 | $2.0M | 31k | 63.27 | |
| Total System Services | 0.9 | $1.9M | 63k | 30.97 | |
| Xerox Corporation | 0.9 | $2.0M | 148k | 13.24 | |
| Roper Industries (ROP) | 0.9 | $1.9M | 13k | 146.32 | |
| Western Digital (WDC) | 0.9 | $1.9M | 20k | 97.34 | |
| Mednax (MD) | 0.9 | $1.9M | 35k | 54.79 | |
| Omni (OMC) | 0.8 | $1.9M | 28k | 68.88 | |
| IDEX Corporation (IEX) | 0.8 | $1.9M | 26k | 72.38 | |
| Alaska Air (ALK) | 0.8 | $1.9M | 43k | 43.54 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 31k | 59.29 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 30k | 60.24 | |
| Outerwall | 0.8 | $1.8M | 33k | 56.10 | |
| Nuance Communications | 0.8 | $1.8M | 116k | 15.41 | |
| Arris | 0.8 | $1.8M | 64k | 28.36 | |
| Pfizer (PFE) | 0.8 | $1.8M | 60k | 29.58 | |
| Flowserve Corporation (FLS) | 0.8 | $1.8M | 25k | 70.53 | |
| Analog Devices (ADI) | 0.8 | $1.7M | 35k | 49.51 | |
| Discovery Communications | 0.8 | $1.7M | 45k | 37.80 | |
| Canadian Natl Ry (CNI) | 0.7 | $1.6M | 23k | 70.96 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 33k | 49.97 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.6M | 17k | 96.14 | |
| 0.7 | $1.6M | 2.8k | 588.42 | ||
| Brady Corporation (BRC) | 0.7 | $1.6M | 73k | 22.44 | |
| CF Industries Holdings (CF) | 0.7 | $1.6M | 5.7k | 279.27 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.5M | 11k | 138.24 | |
| Lorillard | 0.7 | $1.5M | 25k | 59.92 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 27k | 51.86 | |
| Halliburton Company (HAL) | 0.6 | $1.4M | 21k | 64.52 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.3M | 16k | 80.91 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 14k | 89.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.2M | 22k | 53.71 | |
| Tata Motors | 0.5 | $1.2M | 2.4k | 496.67 | |
| EQT Corporation (EQT) | 0.5 | $1.2M | 13k | 91.56 | |
| Visa (V) | 0.5 | $1.1M | 5.3k | 213.31 | |
| Mattel (MAT) | 0.5 | $1.1M | 36k | 30.65 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 15k | 74.01 | |
| Dow Chemical Company | 0.4 | $995k | 19k | 52.43 | |
| Hess (HES) | 0.4 | $939k | 10k | 94.37 | |
| Philip Morris International (PM) | 0.4 | $952k | 11k | 83.44 | |
| E.I. du Pont de Nemours & Company | 0.4 | $931k | 13k | 71.75 | |
| Anadarko Petroleum Corporation | 0.4 | $913k | 9.0k | 101.44 | |
| Microsoft Corporation (MSFT) | 0.4 | $884k | 19k | 46.33 | |
| Suncor Energy (SU) | 0.4 | $880k | 24k | 36.27 | |
| Baker Hughes Incorporated | 0.4 | $843k | 13k | 65.10 | |
| Pepsi (PEP) | 0.4 | $825k | 8.9k | 93.09 | |
| iShares Silver Trust (SLV) | 0.4 | $799k | 209k | 3.83 | |
| Express Scripts Holding | 0.3 | $787k | 11k | 70.62 | |
| Kinder Morgan (KMI) | 0.3 | $763k | 20k | 38.36 | |
| Best Buy (BBY) | 0.3 | $746k | 22k | 33.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $750k | 8.9k | 84.51 | |
| Google Inc Class C | 0.3 | $719k | 1.2k | 577.14 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $693k | 25k | 27.89 | |
| Barrick Gold Corp (GOLD) | 0.3 | $681k | 47k | 14.66 | |
| Apache Corporation | 0.3 | $675k | 7.2k | 93.90 | |
| BHP Billiton (BHP) | 0.3 | $666k | 11k | 58.89 | |
| Altria (MO) | 0.3 | $656k | 14k | 45.92 | |
| Marathon Oil Corporation (MRO) | 0.3 | $643k | 17k | 37.58 | |
| General Motors Company (GM) | 0.3 | $658k | 21k | 31.93 | |
| Bellatrix Exploration | 0.3 | $645k | 105k | 6.15 | |
| Unknown | 0.3 | $648k | 13k | 51.59 | |
| Goldcorp | 0.3 | $627k | 27k | 23.04 | |
| Nike (NKE) | 0.3 | $611k | 13k | 48.11 | |
| WellPoint | 0.3 | $613k | 5.1k | 119.61 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $585k | 20k | 29.38 | |
| National-Oilwell Var | 0.3 | $575k | 7.6k | 76.10 | |
| Bank of America Corporation (BAC) | 0.2 | $560k | 33k | 17.08 | |
| Caterpillar (CAT) | 0.2 | $559k | 5.6k | 99.11 | |
| International Business Machines (IBM) | 0.2 | $571k | 3.0k | 189.81 | |
| Silver Wheaton Corp | 0.2 | $541k | 27k | 19.92 | |
| Newmont Mining Corporation (NEM) | 0.2 | $499k | 22k | 23.08 | |
| Tor Dom Bk Cad (TD) | 0.2 | $495k | 10k | 49.50 | |
| Energy Transfer Equity (ET) | 0.2 | $475k | 7.7k | 61.69 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $444k | 13k | 34.57 | |
| Xylem (XYL) | 0.2 | $459k | 13k | 35.47 | |
| Nordic Amern Offshore | 0.2 | $443k | 25k | 17.58 | |
| United Rentals (URI) | 0.2 | $434k | 3.9k | 111.00 | |
| Rbc Cad (RY) | 0.2 | $430k | 6.0k | 71.67 | |
| Tile Shop Hldgs (TTSH) | 0.2 | $435k | 47k | 9.24 | |
| CarMax (KMX) | 0.2 | $394k | 8.5k | 46.46 | |
| Royal Dutch Shell | 0.2 | $396k | 5.0k | 79.20 | |
| TJX Companies (TJX) | 0.2 | $407k | 6.9k | 59.14 | |
| Franklin Resources (BEN) | 0.2 | $379k | 6.9k | 54.63 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $389k | 3.6k | 107.37 | |
| Bk Nova Cad (BNS) | 0.2 | $372k | 6.0k | 62.00 | |
| American Express Company (AXP) | 0.2 | $360k | 4.1k | 87.44 | |
| Schlumberger (SLB) | 0.2 | $366k | 3.6k | 101.67 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.2 | $358k | 3.8k | 94.21 | |
| United States Steel Corporation | 0.2 | $369k | 9.4k | 39.21 | |
| Vale (VALE) | 0.1 | $330k | 30k | 11.00 | |
| Time Warner Cable | 0.1 | $305k | 2.1k | 143.39 | |
| Crown Castle International | 0.1 | $312k | 3.9k | 80.47 | |
| Owens Corning (OC) | 0.1 | $295k | 9.3k | 31.80 | |
| Regions Financial Corporation (RF) | 0.1 | $291k | 29k | 10.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $294k | 9.0k | 32.67 | |
| Bce (BCE) | 0.1 | $300k | 7.0k | 42.86 | |
| Tyson Foods (TSN) | 0.1 | $271k | 6.9k | 39.39 | |
| Canadian Pacific Railway | 0.1 | $280k | 1.3k | 207.72 | |
| Northern Tier Energy | 0.1 | $264k | 11k | 23.36 | |
| Transcanada Corp | 0.1 | $258k | 5.0k | 51.60 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $245k | 1.2k | 204.17 | |
| Brookfield Asset Management | 0.1 | $225k | 5.0k | 45.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $197k | 4.9k | 40.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $192k | 2.6k | 73.85 | |
| Knowles (KN) | 0.1 | $207k | 7.8k | 26.54 | |
| Las Vegas Sands (LVS) | 0.1 | $187k | 3.0k | 62.33 | |
| Rogers Communications -cl B (RCI) | 0.1 | $188k | 5.0k | 37.60 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $188k | 5.0k | 37.60 | |
| Goldman Sachs (GS) | 0.1 | $156k | 850.00 | 183.53 | |
| T. Rowe Price (TROW) | 0.1 | $155k | 2.0k | 78.32 | |
| Deere & Company (DE) | 0.1 | $164k | 2.0k | 82.00 | |
| Baidu (BIDU) | 0.1 | $153k | 700.00 | 218.57 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $155k | 15k | 10.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $133k | 5.2k | 25.58 | |
| Agrium | 0.1 | $134k | 1.5k | 89.33 | |
| Credit Suisse Group | 0.1 | $142k | 5.1k | 27.73 | |
| Annaly Capital Management | 0.1 | $123k | 12k | 10.70 | |
| Tesla Motors (TSLA) | 0.1 | $121k | 500.00 | 242.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $111k | 5.3k | 20.99 | |
| Now (DNOW) | 0.1 | $119k | 3.9k | 30.38 | |
| Corning Incorporated (GLW) | 0.0 | $79k | 4.1k | 19.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $90k | 960.00 | 93.75 | |
| At&t (T) | 0.0 | $88k | 2.5k | 35.20 | |
| Cameco Corporation (CCJ) | 0.0 | $88k | 5.0k | 17.60 | |
| Alcoa | 0.0 | $80k | 19k | 4.32 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $92k | 15k | 6.23 | |
| Tim Hortons Inc Com Stk | 0.0 | $87k | 1.1k | 78.38 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $81k | 4.0k | 20.25 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $95k | 5.0k | 19.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $96k | 5.0k | 19.20 | |
| Alibaba Group Holding (BABA) | 0.0 | $89k | 1.0k | 89.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $71k | 5.0k | 14.20 | |
| McDonald's Corporation (MCD) | 0.0 | $57k | 900.00 | 63.33 | |
| Clean Harbors (CLH) | 0.0 | $65k | 1.2k | 54.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $71k | 6.0k | 11.83 | |
| First Solar (FSLR) | 0.0 | $72k | 1.1k | 65.45 | |
| ArcelorMittal | 0.0 | $68k | 5.0k | 13.60 | |
| PNC Financial Services (PNC) | 0.0 | $34k | 400.00 | 85.00 | |
| Via | 0.0 | $38k | 500.00 | 76.00 | |
| Health Care SPDR (XLV) | 0.0 | $45k | 700.00 | 64.29 | |
| Chevron Corporation (CVX) | 0.0 | $48k | 4.6k | 10.43 | |
| Steris Corporation | 0.0 | $38k | 707.00 | 53.75 | |
| Tuesday Morning Corporation | 0.0 | $37k | 1.9k | 19.15 | |
| Integrated Device Technology | 0.0 | $39k | 2.5k | 15.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 250.00 | 184.00 | |
| Mizuho Financial (MFG) | 0.0 | $36k | 10k | 3.60 | |
| Super Micro Computer | 0.0 | $36k | 1.2k | 29.80 | |
| Randgold Resources | 0.0 | $34k | 500.00 | 68.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $46k | 3.7k | 12.43 | |
| Sunopta (STKL) | 0.0 | $41k | 3.4k | 12.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $34k | 436.00 | 77.98 | |
| Rentrak Corporation | 0.0 | $41k | 675.00 | 60.74 | |
| Spectranetics Corporation | 0.0 | $40k | 1.5k | 26.70 | |
| inContact, Inc . | 0.0 | $37k | 4.3k | 8.68 | |
| Citigroup (C) | 0.0 | $52k | 15k | 3.54 | |
| Cavium | 0.0 | $38k | 760.00 | 50.00 | |
| Gt Solar Int'l | 0.0 | $43k | 4.0k | 10.75 | |
| Zeltiq Aesthetics | 0.0 | $38k | 1.7k | 22.66 | |
| Fiesta Restaurant | 0.0 | $35k | 714.00 | 49.02 | |
| Proofpoint | 0.0 | $36k | 963.00 | 37.38 | |
| Wright Express (WEX) | 0.0 | $37k | 332.00 | 111.45 | |
| Global X Fds gblx uranium | 0.0 | $56k | 16k | 3.50 | |
| Arista Networks | 0.0 | $36k | 409.00 | 88.02 | |
| Banco Santander (BSBR) | 0.0 | $33k | 5.0k | 6.60 | |
| ICICI Bank (IBN) | 0.0 | $13k | 1.5k | 8.67 | |
| Tree | 0.0 | $14k | 400.00 | 35.00 | |
| Copart (CPRT) | 0.0 | $13k | 800.00 | 16.25 | |
| Exterran Holdings | 0.0 | $25k | 557.00 | 44.88 | |
| Jack in the Box (JACK) | 0.0 | $28k | 412.00 | 67.96 | |
| Sonic Corporation | 0.0 | $18k | 811.00 | 22.19 | |
| Procter & Gamble Company (PG) | 0.0 | $29k | 2.8k | 10.32 | |
| Big Lots (BIGGQ) | 0.0 | $21k | 481.00 | 43.66 | |
| Ultimate Software | 0.0 | $29k | 202.00 | 143.56 | |
| Aspen Insurance Holdings | 0.0 | $15k | 344.00 | 43.60 | |
| Saia (SAIA) | 0.0 | $29k | 592.00 | 48.99 | |
| Tutor Perini Corporation (TPC) | 0.0 | $17k | 652.00 | 26.07 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $13k | 547.00 | 23.77 | |
| Apogee Enterprises (APOG) | 0.0 | $24k | 610.00 | 39.34 | |
| Macquarie Infrastructure Company | 0.0 | $32k | 481.00 | 66.53 | |
| MarineMax (HZO) | 0.0 | $28k | 1.7k | 16.62 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $13k | 183.00 | 71.04 | |
| Virtusa Corporation | 0.0 | $21k | 585.00 | 35.90 | |
| Align Technology (ALGN) | 0.0 | $20k | 394.00 | 50.76 | |
| Core-Mark Holding Company | 0.0 | $15k | 290.00 | 51.72 | |
| Delek US Holdings | 0.0 | $25k | 755.00 | 33.11 | |
| H&E Equipment Services | 0.0 | $24k | 607.00 | 39.54 | |
| iGATE Corporation | 0.0 | $12k | 333.00 | 36.04 | |
| Medical Properties Trust (MPW) | 0.0 | $12k | 1.0k | 12.00 | |
| Vail Resorts (MTN) | 0.0 | $30k | 345.00 | 86.96 | |
| Skechers USA | 0.0 | $12k | 221.00 | 54.30 | |
| Akorn | 0.0 | $18k | 496.00 | 36.29 | |
| AK Steel Holding Corporation | 0.0 | $20k | 2.5k | 7.89 | |
| Celgene Corporation | 0.0 | $19k | 200.00 | 95.00 | |
| Capella Education Company | 0.0 | $18k | 287.00 | 62.72 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $28k | 288.00 | 97.22 | |
| MFA Mortgage Investments | 0.0 | $27k | 3.5k | 7.71 | |
| Monolithic Power Systems (MPWR) | 0.0 | $19k | 439.00 | 43.28 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $24k | 345.00 | 69.57 | |
| TreeHouse Foods (THS) | 0.0 | $24k | 294.00 | 81.63 | |
| Acorda Therapeutics | 0.0 | $12k | 346.00 | 34.68 | |
| Flotek Industries | 0.0 | $15k | 594.00 | 25.25 | |
| NetGear (NTGR) | 0.0 | $27k | 1.4k | 19.29 | |
| Silicon Motion Technology (SIMO) | 0.0 | $30k | 1.1k | 26.57 | |
| Callidus Software | 0.0 | $31k | 2.5k | 12.19 | |
| Dex (DXCM) | 0.0 | $21k | 525.00 | 40.00 | |
| Greenbrier Companies (GBX) | 0.0 | $24k | 323.00 | 74.30 | |
| KongZhong Corporation | 0.0 | $13k | 2.0k | 6.50 | |
| Aspen Technology | 0.0 | $14k | 366.00 | 38.25 | |
| Clearwater Paper (CLW) | 0.0 | $20k | 336.00 | 59.52 | |
| US Ecology | 0.0 | $18k | 387.00 | 46.51 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $17k | 463.00 | 36.72 | |
| Templeton Dragon Fund (TDF) | 0.0 | $23k | 900.00 | 25.56 | |
| Comscore | 0.0 | $32k | 891.00 | 35.91 | |
| Envestnet (ENV) | 0.0 | $13k | 278.00 | 46.76 | |
| 8x8 (EGHT) | 0.0 | $19k | 2.9k | 6.60 | |
| AVANIR Pharmaceuticals | 0.0 | $14k | 1.2k | 12.00 | |
| NeoGenomics (NEO) | 0.0 | $20k | 3.9k | 5.14 | |
| Triangle Petroleum Corporation | 0.0 | $21k | 1.9k | 11.22 | |
| SMTC Corporation | 0.0 | $19k | 10k | 1.90 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $24k | 248.00 | 96.77 | |
| Synergy Res Corp | 0.0 | $19k | 1.5k | 12.41 | |
| Air Lease Corp (AL) | 0.0 | $12k | 367.00 | 32.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 700.00 | 42.86 | |
| Suncoke Energy (SXC) | 0.0 | $22k | 984.00 | 22.36 | |
| Acadia Healthcare (ACHC) | 0.0 | $28k | 572.00 | 48.95 | |
| Mattress Firm Holding | 0.0 | $23k | 383.00 | 60.05 | |
| XOMA CORP Common equity shares | 0.0 | $12k | 3.0k | 4.05 | |
| Bonanza Creek Energy | 0.0 | $25k | 440.00 | 56.82 | |
| Guidewire Software (GWRE) | 0.0 | $14k | 314.00 | 44.59 | |
| Epam Systems (EPAM) | 0.0 | $14k | 333.00 | 42.04 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $24k | 1.6k | 15.17 | |
| Gentherm (THRM) | 0.0 | $26k | 606.00 | 42.90 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $18k | 381.00 | 47.24 | |
| Ambarella (AMBA) | 0.0 | $17k | 390.00 | 43.59 | |
| Restoration Hardware Hldgs I | 0.0 | $25k | 314.00 | 79.62 | |
| Solarcity | 0.0 | $17k | 284.00 | 59.86 | |
| Shutterstock (SSTK) | 0.0 | $16k | 219.00 | 73.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $22k | 529.00 | 41.59 | |
| Epizyme | 0.0 | $13k | 488.00 | 26.64 | |
| Receptos | 0.0 | $29k | 463.00 | 62.63 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $12k | 413.00 | 29.06 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $28k | 450.00 | 62.22 | |
| Vince Hldg | 0.0 | $15k | 487.00 | 30.80 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $23k | 820.00 | 28.05 | |
| Nord Anglia Education | 0.0 | $32k | 1.9k | 16.97 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $20k | 1.0k | 19.61 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $19k | 332.00 | 57.23 | |
| Rice Energy | 0.0 | $12k | 460.00 | 26.09 | |
| Lands' End (LE) | 0.0 | $13k | 324.00 | 40.12 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $20k | 524.00 | 38.17 | |
| Paycom Software (PAYC) | 0.0 | $16k | 944.00 | 16.95 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $23k | 1.1k | 21.32 | |
| Smart & Final Stores | 0.0 | $25k | 1.7k | 14.71 | |
| Tupperware Brands Corporation | 0.0 | $9.0k | 130.00 | 69.23 | |
| Netflix (NFLX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Newpark Resources (NPKI) | 0.0 | $11k | 876.00 | 12.56 | |
| China Telecom Corporation | 0.0 | $10k | 170.00 | 58.82 | |
| Buffalo Wild Wings | 0.0 | $11k | 80.00 | 137.50 | |
| Nice Systems (NICE) | 0.0 | $10k | 250.00 | 40.00 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Acelrx Pharmaceuticals | 0.0 | $3.0k | 473.00 | 6.34 | |
| Interactive Intelligence Group | 0.0 | $11k | 271.00 | 40.59 | |
| Synageva Biopharma | 0.0 | $7.0k | 105.00 | 66.67 | |
| Facebook Inc cl a (META) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Intercept Pharmaceuticals In | 0.0 | $9.0k | 39.00 | 230.77 | |
| Kcg Holdings Inc Cl A | 0.0 | $6.0k | 599.00 | 10.02 | |
| Clubcorp Hldgs | 0.0 | $10k | 499.00 | 20.04 |
