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 (BPT) | 0.2 | $358k | 3.8k | 94.21 | |
United States Steel Corporation (X) | 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 (SMCI) | 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 (ANET) | 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 (BIG) | 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 (HEES) | 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 (SKX) | 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 (TUP) | 0.0 | $9.0k | 130.00 | 69.23 | |
Netflix (NFLX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Newpark Resources (NR) | 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 |