Stonehage Fleming as of Dec. 31, 2014
Portfolio Holdings for Stonehage Fleming
Stonehage Fleming holds 294 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $13M | 118k | 110.39 | |
| ProShares Short Dow30 | 2.7 | $5.5M | 238k | 23.29 | |
| Boeing Company (BA) | 2.5 | $5.2M | 40k | 129.95 | |
| Verizon Communications (VZ) | 1.9 | $3.9M | 83k | 46.77 | |
| Pfizer (PFE) | 1.8 | $3.7M | 119k | 31.15 | |
| Coach | 1.8 | $3.6M | 96k | 37.55 | |
| Cemex SAB de CV (CX) | 1.6 | $3.2M | 1.9M | 1.72 | |
| Cisco Systems (CSCO) | 1.5 | $3.0M | 109k | 27.83 | |
| Emerson Electric (EMR) | 1.5 | $3.0M | 49k | 61.71 | |
| Dover Corporation (DOV) | 1.5 | $3.0M | 42k | 71.72 | |
| Qualcomm (QCOM) | 1.4 | $2.8M | 38k | 74.34 | |
| Medtronic | 1.4 | $2.8M | 39k | 72.18 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.7M | 47k | 59.03 | |
| Deluxe Corporation (DLX) | 1.3 | $2.7M | 43k | 62.25 | |
| Abbvie (ABBV) | 1.3 | $2.7M | 41k | 65.44 | |
| Lowe's Companies (LOW) | 1.3 | $2.6M | 38k | 68.78 | |
| General Electric Company | 1.3 | $2.6M | 102k | 25.27 | |
| Brinker International (EAT) | 1.2 | $2.5M | 42k | 58.69 | |
| eBay (EBAY) | 1.2 | $2.4M | 43k | 56.12 | |
| Western Union Company (WU) | 1.1 | $2.3M | 127k | 17.91 | |
| United Technologies Corporation | 1.1 | $2.2M | 20k | 114.98 | |
| R.R. Donnelley & Sons Company | 1.1 | $2.1M | 128k | 16.81 | |
| Maxim Integrated Products | 1.1 | $2.1M | 67k | 31.88 | |
| Alaska Air (ALK) | 1.0 | $2.1M | 35k | 59.77 | |
| NetApp (NTAP) | 1.0 | $2.0M | 49k | 41.44 | |
| Fiserv (FI) | 1.0 | $2.0M | 28k | 70.97 | |
| Bed Bath & Beyond | 1.0 | $1.9M | 26k | 76.20 | |
| Oracle Corporation (ORCL) | 0.9 | $1.9M | 43k | 44.98 | |
| NetEase (NTES) | 0.9 | $1.9M | 20k | 99.18 | |
| Wyndham Worldwide Corporation | 0.9 | $1.9M | 22k | 85.77 | |
| Brocade Communications Systems | 0.9 | $1.9M | 162k | 11.85 | |
| Outerwall | 0.9 | $1.9M | 25k | 75.22 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 30k | 62.62 | |
| Hewlett-Packard Company | 0.9 | $1.9M | 47k | 40.15 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.9M | 15k | 128.90 | |
| VCA Antech | 0.9 | $1.9M | 39k | 48.79 | |
| Omni (OMC) | 0.9 | $1.9M | 25k | 77.47 | |
| Broadcom Corporation | 0.9 | $1.9M | 44k | 43.33 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $1.9M | 139k | 13.62 | |
| L-3 Communications Holdings | 0.9 | $1.9M | 15k | 126.20 | |
| EMC Corporation | 0.9 | $1.9M | 63k | 29.76 | |
| Ball Corporation (BALL) | 0.9 | $1.9M | 27k | 68.18 | |
| Outfront Media (OUT) | 0.9 | $1.9M | 70k | 26.83 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.8M | 13k | 147.36 | |
| Teradata Corporation (TDC) | 0.9 | $1.9M | 42k | 43.68 | |
| Harris Corporation | 0.9 | $1.9M | 26k | 71.82 | |
| C.R. Bard | 0.9 | $1.8M | 11k | 166.58 | |
| Ca | 0.9 | $1.9M | 61k | 30.46 | |
| Cintas Corporation (CTAS) | 0.9 | $1.9M | 24k | 78.48 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $1.9M | 6.5k | 286.15 | |
| Mednax (MD) | 0.9 | $1.9M | 28k | 66.14 | |
| Cardinal Health (CAH) | 0.9 | $1.8M | 23k | 80.75 | |
| Citrix Systems | 0.9 | $1.8M | 29k | 63.80 | |
| Western Digital (WDC) | 0.9 | $1.8M | 17k | 110.73 | |
| Energizer Holdings | 0.9 | $1.8M | 14k | 128.60 | |
| F5 Networks (FFIV) | 0.9 | $1.8M | 14k | 130.50 | |
| Expedia (EXPE) | 0.9 | $1.8M | 21k | 85.40 | |
| Amgen (AMGN) | 0.9 | $1.8M | 11k | 159.38 | |
| 0.8 | $1.7M | 3.2k | 530.64 | ||
| Merck & Co (MRK) | 0.8 | $1.7M | 30k | 56.80 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.7M | 11k | 150.23 | |
| Canadian Natl Ry (CNI) | 0.8 | $1.6M | 23k | 68.92 | |
| Lorillard | 0.8 | $1.6M | 25k | 62.93 | |
| Discovery Communications | 0.8 | $1.5M | 45k | 34.45 | |
| Flowserve Corporation (FLS) | 0.7 | $1.5M | 25k | 59.82 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 27k | 54.84 | |
| Visa (V) | 0.7 | $1.4M | 5.3k | 262.23 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.4M | 17k | 80.59 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 28k | 46.44 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 14k | 94.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.3M | 22k | 57.52 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3M | 15k | 86.20 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.2M | 16k | 75.86 | |
| Tata Motors | 0.6 | $1.2M | 2.4k | 490.42 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $1.1M | 15k | 70.33 | |
| EQT Corporation (EQT) | 0.5 | $969k | 13k | 75.70 | |
| Philip Morris International (PM) | 0.5 | $929k | 11k | 81.42 | |
| Express Scripts Holding | 0.5 | $944k | 11k | 84.71 | |
| Best Buy (BBY) | 0.4 | $866k | 22k | 38.98 | |
| Halliburton Company (HAL) | 0.4 | $826k | 21k | 39.33 | |
| Kinder Morgan (KMI) | 0.4 | $842k | 20k | 42.33 | |
| Nuance Communications | 0.4 | $813k | 57k | 14.26 | |
| Pepsi (PEP) | 0.4 | $810k | 8.6k | 94.62 | |
| Suncor Energy (SU) | 0.4 | $773k | 24k | 31.86 | |
| iShares Silver Trust (SLV) | 0.4 | $734k | 179k | 4.11 | |
| Altria (MO) | 0.3 | $704k | 14k | 49.28 | |
| General Motors Company (GM) | 0.3 | $719k | 21k | 34.89 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $695k | 25k | 27.97 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $645k | 21k | 30.18 | |
| Anthem (ELV) | 0.3 | $644k | 5.1k | 125.66 | |
| Google Inc Class C | 0.3 | $614k | 1.2k | 526.86 | |
| Nike (NKE) | 0.3 | $582k | 11k | 52.43 | |
| CarMax (KMX) | 0.3 | $565k | 8.5k | 66.63 | |
| Bank of America Corporation (BAC) | 0.2 | $514k | 29k | 17.87 | |
| National-Oilwell Var | 0.2 | $496k | 7.6k | 65.58 | |
| International Business Machines (IBM) | 0.2 | $483k | 3.0k | 160.51 | |
| Tor Dom Bk Cad (TD) | 0.2 | $479k | 10k | 47.90 | |
| Xylem (XYL) | 0.2 | $493k | 13k | 38.10 | |
| TJX Companies (TJX) | 0.2 | $472k | 6.9k | 68.58 | |
| Barrick Gold Corp (GOLD) | 0.2 | $426k | 40k | 10.79 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $421k | 4.1k | 103.64 | |
| Tile Shop Hldgs (TTSH) | 0.2 | $418k | 47k | 8.88 | |
| Caterpillar (CAT) | 0.2 | $406k | 4.4k | 91.44 | |
| United Rentals (URI) | 0.2 | $399k | 3.9k | 102.05 | |
| Rbc Cad (RY) | 0.2 | $416k | 6.0k | 69.33 | |
| American Express Company (AXP) | 0.2 | $383k | 4.1k | 93.03 | |
| Franklin Resources (BEN) | 0.2 | $384k | 6.9k | 55.35 | |
| priceline.com Incorporated | 0.2 | $378k | 331.00 | 1141.99 | |
| Las Vegas Sands (LVS) | 0.2 | $372k | 6.4k | 58.12 | |
| Royal Dutch Shell | 0.2 | $348k | 5.0k | 69.60 | |
| Bk Nova Cad (BNS) | 0.2 | $343k | 6.0k | 57.17 | |
| Time Warner Cable | 0.2 | $323k | 2.1k | 151.86 | |
| Owens Corning (OC) | 0.2 | $332k | 9.3k | 35.78 | |
| Bce (BCE) | 0.2 | $322k | 7.0k | 46.00 | |
| Regions Financial Corporation (RF) | 0.1 | $306k | 29k | 10.55 | |
| Schlumberger (SLB) | 0.1 | $307k | 3.6k | 85.28 | |
| Crown Castle International | 0.1 | $294k | 3.9k | 75.83 | |
| Canadian Pacific Railway | 0.1 | $260k | 1.3k | 192.88 | |
| Prudential Financial (PRU) | 0.1 | $271k | 3.0k | 90.33 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $257k | 3.8k | 67.63 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $267k | 1.2k | 222.50 | |
| Brookfield Asset Management | 0.1 | $251k | 5.0k | 50.20 | |
| Transcanada Corp | 0.1 | $246k | 5.0k | 49.20 | |
| BHP Billiton (BHP) | 0.1 | $237k | 5.0k | 47.40 | |
| Vale (VALE) | 0.1 | $219k | 27k | 8.17 | |
| Dow Chemical Company | 0.1 | $228k | 5.0k | 45.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 4.6k | 45.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $210k | 9.0k | 23.33 | |
| Goldcorp | 0.1 | $212k | 11k | 18.60 | |
| Rogers Communications -cl B (RCI) | 0.1 | $195k | 5.0k | 39.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $206k | 2.6k | 79.23 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $204k | 5.0k | 40.80 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $177k | 5.0k | 35.40 | |
| Deere & Company (DE) | 0.1 | $177k | 2.0k | 88.50 | |
| Maiden Holdings (MHLD) | 0.1 | $192k | 15k | 12.80 | |
| Knowles (KN) | 0.1 | $184k | 7.8k | 23.59 | |
| Goldman Sachs (GS) | 0.1 | $165k | 850.00 | 194.12 | |
| T. Rowe Price (TROW) | 0.1 | $170k | 2.0k | 85.90 | |
| Baidu (BIDU) | 0.1 | $160k | 700.00 | 228.57 | |
| Annaly Capital Management | 0.1 | $124k | 12k | 10.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $131k | 5.2k | 25.19 | |
| Credit Suisse Group | 0.1 | $128k | 5.1k | 25.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $128k | 15k | 8.68 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $121k | 5.3k | 22.89 | |
| Corning Incorporated (GLW) | 0.1 | $94k | 4.1k | 22.93 | |
| Manulife Finl Corp (MFC) | 0.1 | $96k | 5.0k | 19.20 | |
| Tesla Motors (TSLA) | 0.1 | $111k | 500.00 | 222.00 | |
| At&t (T) | 0.0 | $84k | 2.5k | 33.60 | |
| Cameco Corporation (CCJ) | 0.0 | $82k | 5.0k | 16.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $80k | 6.0k | 13.33 | |
| Agrium | 0.0 | $76k | 800.00 | 95.00 | |
| Alcoa | 0.0 | $79k | 19k | 4.27 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $73k | 15k | 4.95 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $82k | 4.0k | 20.50 | |
| McDonald's Corporation (MCD) | 0.0 | $56k | 900.00 | 62.22 | |
| Tree | 0.0 | $56k | 1.2k | 47.90 | |
| Clean Harbors (CLH) | 0.0 | $58k | 1.2k | 48.33 | |
| Delta Air Lines (DAL) | 0.0 | $69k | 1.4k | 49.29 | |
| ArcelorMittal | 0.0 | $55k | 5.0k | 11.00 | |
| TASER International | 0.0 | $53k | 2.0k | 26.41 | |
| Callidus Software | 0.0 | $58k | 3.5k | 16.35 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $69k | 5.0k | 13.80 | |
| Spectranetics Corporation | 0.0 | $61k | 1.8k | 34.82 | |
| Citigroup (C) | 0.0 | $54k | 15k | 3.68 | |
| Zeltiq Aesthetics | 0.0 | $55k | 2.0k | 28.08 | |
| Proofpoint | 0.0 | $68k | 1.4k | 47.99 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $37k | 5.0k | 7.40 | |
| PNC Financial Services (PNC) | 0.0 | $36k | 400.00 | 90.00 | |
| Coca-Cola Company (KO) | 0.0 | $42k | 21k | 2.03 | |
| Via | 0.0 | $38k | 500.00 | 76.00 | |
| AMAG Pharmaceuticals | 0.0 | $38k | 882.00 | 43.08 | |
| Health Care SPDR (XLV) | 0.0 | $48k | 700.00 | 68.57 | |
| Chevron Corporation (CVX) | 0.0 | $45k | 4.5k | 10.00 | |
| Apache Corporation | 0.0 | $50k | 800.00 | 62.50 | |
| Jack in the Box (JACK) | 0.0 | $33k | 412.00 | 80.10 | |
| Steris Corporation | 0.0 | $35k | 541.00 | 64.70 | |
| Tuesday Morning Corporation | 0.0 | $38k | 1.8k | 21.47 | |
| Integrated Device Technology | 0.0 | $31k | 1.6k | 19.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $48k | 250.00 | 192.00 | |
| Procter & Gamble Company (PG) | 0.0 | $32k | 2.8k | 11.39 | |
| First Solar (FSLR) | 0.0 | $49k | 1.1k | 44.55 | |
| Ultimate Software | 0.0 | $39k | 268.00 | 145.52 | |
| Trex Company (TREX) | 0.0 | $31k | 716.00 | 43.30 | |
| AMN Healthcare Services (AMN) | 0.0 | $38k | 1.9k | 19.82 | |
| Saia (SAIA) | 0.0 | $31k | 555.00 | 55.86 | |
| MarineMax (HZO) | 0.0 | $34k | 1.7k | 20.26 | |
| Mizuho Financial (MFG) | 0.0 | $34k | 10k | 3.40 | |
| Vail Resorts (MTN) | 0.0 | $35k | 388.00 | 90.21 | |
| Super Micro Computer (SMCI) | 0.0 | $35k | 1.0k | 34.45 | |
| Capella Education Company | 0.0 | $34k | 436.00 | 77.98 | |
| Randgold Resources | 0.0 | $34k | 500.00 | 68.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $40k | 3.7k | 10.81 | |
| Headwaters Incorporated | 0.0 | $32k | 2.2k | 14.84 | |
| Sunopta (STKL) | 0.0 | $41k | 3.5k | 11.75 | |
| NetGear (NTGR) | 0.0 | $31k | 1.4k | 22.14 | |
| Abaxis | 0.0 | $36k | 640.00 | 56.25 | |
| Dex (DXCM) | 0.0 | $42k | 766.00 | 54.83 | |
| Rentrak Corporation | 0.0 | $33k | 459.00 | 71.90 | |
| Comscore | 0.0 | $43k | 918.00 | 46.84 | |
| 8x8 (EGHT) | 0.0 | $35k | 3.9k | 9.09 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $37k | 413.00 | 89.59 | |
| Cavium | 0.0 | $39k | 629.00 | 62.00 | |
| Ellie Mae | 0.0 | $37k | 919.00 | 40.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $32k | 700.00 | 45.71 | |
| Acadia Healthcare (ACHC) | 0.0 | $41k | 670.00 | 61.19 | |
| Epam Systems (EPAM) | 0.0 | $33k | 683.00 | 48.32 | |
| Facebook Inc cl a (META) | 0.0 | $32k | 410.00 | 78.05 | |
| Fiesta Restaurant | 0.0 | $50k | 816.00 | 61.27 | |
| Global X Fds gblx uranium | 0.0 | $49k | 16k | 3.06 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $31k | 1.2k | 25.98 | |
| Now (DNOW) | 0.0 | $48k | 1.9k | 25.63 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $31k | 764.00 | 40.58 | |
| Paycom Software (PAYC) | 0.0 | $39k | 1.5k | 26.55 | |
| Smart & Final Stores | 0.0 | $31k | 2.0k | 15.69 | |
| California Resources | 0.0 | $37k | 6.8k | 5.45 | |
| Aac Holdings | 0.0 | $41k | 1.3k | 31.13 | |
| Banco Santander (BSBR) | 0.0 | $25k | 5.0k | 5.00 | |
| ICICI Bank (IBN) | 0.0 | $16k | 1.5k | 10.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $23k | 250.00 | 92.00 | |
| Copart (CPRT) | 0.0 | $15k | 800.00 | 18.75 | |
| Sonic Corporation | 0.0 | $26k | 949.00 | 27.40 | |
| Balchem Corporation (BCPC) | 0.0 | $19k | 280.00 | 67.86 | |
| Aspen Insurance Holdings | 0.0 | $15k | 344.00 | 43.60 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $26k | 923.00 | 28.17 | |
| Apogee Enterprises (APOG) | 0.0 | $25k | 599.00 | 41.74 | |
| Century Aluminum Company (CENX) | 0.0 | $12k | 473.00 | 25.37 | |
| Macquarie Infrastructure Company | 0.0 | $29k | 407.00 | 71.25 | |
| Virtusa Corporation | 0.0 | $29k | 685.00 | 42.34 | |
| Core-Mark Holding Company | 0.0 | $20k | 329.00 | 60.79 | |
| iGATE Corporation | 0.0 | $15k | 388.00 | 38.66 | |
| Medical Properties Trust (MPW) | 0.0 | $14k | 1.0k | 14.00 | |
| Omnicell (OMCL) | 0.0 | $13k | 405.00 | 32.10 | |
| Polypore International | 0.0 | $15k | 320.00 | 46.88 | |
| RF Micro Devices | 0.0 | $26k | 1.6k | 16.28 | |
| Skechers USA (SKX) | 0.0 | $19k | 350.00 | 54.29 | |
| Allegiant Travel Company (ALGT) | 0.0 | $19k | 126.00 | 150.79 | |
| Celgene Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| Cepheid | 0.0 | $15k | 283.00 | 53.00 | |
| Heartland Payment Systems | 0.0 | $30k | 548.00 | 54.74 | |
| Knoll | 0.0 | $19k | 880.00 | 21.59 | |
| MFA Mortgage Investments | 0.0 | $28k | 3.5k | 8.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16k | 315.00 | 50.79 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $30k | 381.00 | 78.74 | |
| Tyler Technologies (TYL) | 0.0 | $20k | 180.00 | 111.11 | |
| Clarcor | 0.0 | $22k | 330.00 | 66.67 | |
| Nice Systems (NICE) | 0.0 | $13k | 250.00 | 52.00 | |
| Repligen Corporation (RGEN) | 0.0 | $28k | 1.4k | 20.04 | |
| TreeHouse Foods (THS) | 0.0 | $29k | 336.00 | 86.31 | |
| Natus Medical | 0.0 | $24k | 671.00 | 35.77 | |
| Silicon Motion Technology (SIMO) | 0.0 | $27k | 1.1k | 23.98 | |
| Woodward Governor Company (WWD) | 0.0 | $21k | 433.00 | 48.50 | |
| KongZhong Corporation | 0.0 | $11k | 2.0k | 5.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $30k | 308.00 | 97.40 | |
| Clearwater Paper (CLW) | 0.0 | $25k | 368.00 | 67.93 | |
| Spansion | 0.0 | $26k | 769.00 | 33.81 | |
| Templeton Dragon Fund (TDF) | 0.0 | $22k | 900.00 | 24.44 | |
| Envestnet (ENV) | 0.0 | $24k | 482.00 | 49.79 | |
| Motorcar Parts of America (MPAA) | 0.0 | $26k | 826.00 | 31.48 | |
| Anacor Pharmaceuticals In | 0.0 | $14k | 442.00 | 31.67 | |
| NeoGenomics (NEO) | 0.0 | $19k | 4.5k | 4.19 | |
| Novadaq Technologies | 0.0 | $20k | 1.2k | 16.23 | |
| SMTC Corporation | 0.0 | $18k | 10k | 1.80 | |
| MiMedx (MDXG) | 0.0 | $18k | 1.6k | 11.44 | |
| Summit Hotel Properties (INN) | 0.0 | $16k | 1.3k | 12.73 | |
| Synageva Biopharma | 0.0 | $19k | 206.00 | 92.23 | |
| Guidewire Software (GWRE) | 0.0 | $19k | 367.00 | 51.77 | |
| Tesaro | 0.0 | $14k | 389.00 | 35.99 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $29k | 554.00 | 52.35 | |
| Ambarella (AMBA) | 0.0 | $24k | 467.00 | 51.39 | |
| Restoration Hardware Hldgs I | 0.0 | $27k | 283.00 | 95.41 | |
| Diamondback Energy (FANG) | 0.0 | $25k | 425.00 | 58.82 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $29k | 618.00 | 46.93 | |
| Receptos | 0.0 | $29k | 238.00 | 121.85 | |
| Acceleron Pharma | 0.0 | $20k | 518.00 | 38.61 | |
| Clubcorp Hldgs | 0.0 | $16k | 866.00 | 18.48 | |
| Nimble Storage | 0.0 | $25k | 900.00 | 27.78 | |
| Burlington Stores (BURL) | 0.0 | $19k | 393.00 | 48.35 | |
| Macrogenics (MGNX) | 0.0 | $14k | 400.00 | 35.00 | |
| Marcus & Millichap (MMI) | 0.0 | $21k | 633.00 | 33.18 | |
| Ldr Hldg | 0.0 | $29k | 880.00 | 32.95 | |
| Popeyes Kitchen | 0.0 | $26k | 469.00 | 55.44 | |
| Nord Anglia Education | 0.0 | $15k | 805.00 | 18.63 | |
| Lands' End (LE) | 0.0 | $27k | 503.00 | 53.68 | |
| Sage Therapeutics (SAGE) | 0.0 | $16k | 435.00 | 36.78 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $29k | 1.3k | 22.96 | |
| Virgin America | 0.0 | $22k | 519.00 | 42.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 17k | 0.36 | |
| Netflix (NFLX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Group Cgi Cad Cl A | 0.0 | $0 | 49k | 0.00 | |
| Trinity Industries (TRN) | 0.0 | $10k | 500.00 | 20.00 | |
| China Telecom Corporation | 0.0 | $10k | 170.00 | 58.82 | |
| Alcatel-Lucent | 0.0 | $999.810000 | 161.00 | 6.21 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Kcg Holdings Inc Cl A | 0.0 | $7.0k | 599.00 | 11.69 |
