Stonehage Fleming (UK) Ltd holdings history

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577 is the total number of securities Stonehage Fleming (UK) Ltd has owned. The longest Stonehage Fleming (UK) Ltd has owned a single stock is 9 quarters.

Stonehage Fleming (UK) Ltd historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
CX	CEMEX SAB DE CV	9	9	1.58%	5.26%	10.03%	Q4 2013	Q4 2015	9
AAPL	APPLE INC	9	9	1.11%	4.75%	6.42%	Q4 2013	Q4 2015	9
GE	GENERAL ELECTRIC CO	9	9	1.12%	1.27%	1.52%	Q4 2013	Q4 2015	9
DOV	DOVER CORP	9	9	0.26%	1.18%	1.57%	Q4 2013	Q4 2015	9
BMY	BRISTOL MYERS SQUIBB CO	9	9	0.91%	1.18%	1.36%	Q4 2013	Q4 2015	9
ABBV	ABBVIE INC	9	9	0.73%	1.13%	2.54%	Q4 2013	Q4 2015	9
VZ	VERIZON COMMUNICATIONS...	9	9	0.49%	1.03%	1.90%	Q4 2013	Q4 2015	9
CSCO	CISCO SYS INC	9	9	0.43%	0.88%	1.50%	Q4 2013	Q4 2015	9
PFE	PFIZER INC	9	9	0.22%	0.87%	2.17%	Q4 2013	Q4 2015	9
BA	BOEING CO	9	9	0.05%	0.82%	2.55%	Q4 2013	Q4 2015	9
WFC	WELLS FARGO CO NEW	9	9	0.43%	0.81%	1.59%	Q4 2013	Q4 2015	9
UTX	UNITED TECHNOLOGIES CORP	9	9	0.19%	0.81%	1.10%	Q4 2013	Q4 2015	9
QCOM	QUALCOMM INC	9	9	0.23%	0.80%	1.61%	Q4 2013	Q4 2015	9
V	VISA INC	9	9	0.24%	0.76%	2.06%	Q4 2013	Q4 2015	9
MSFT	MICROSOFT CORP	9	9	0.33%	0.72%	1.67%	Q4 2013	Q4 2015	9
LOW	LOWES COS INC	9	9	0.17%	0.70%	1.37%	Q4 2013	Q4 2015	9
JPM	JPMORGAN CHASE & CO	9	9	0.20%	0.70%	0.97%	Q4 2013	Q4 2015	9
BRKB	BERKSHIRE HATHAWAY INC...	9	9	0.38%	0.69%	0.88%	Q4 2013	Q4 2015	9
DIS	DISNEY WALT CO	9	9	0.37%	0.63%	0.89%	Q4 2013	Q4 2015	9
CNI	CANADIAN NATL RY CO	9	9	0.26%	0.61%	0.80%	Q4 2013	Q4 2015	9
MRK	MERCK & CO INC	9	9	0.12%	0.60%	0.83%	Q4 2013	Q4 2015	9
IBM	INTERNATIONAL BUSINESS...	9	9	0.23%	0.57%	1.60%	Q4 2013	Q4 2015	9
TEVA	TEVA PHARMACEUTICAL IN...	9	9	0.20%	0.56%	0.81%	Q4 2013	Q4 2015	9
MA	MASTERCARD INC	9	9	0.42%	0.55%	0.63%	Q4 2013	Q4 2015	9
PEP	PEPSICO INC	9	9	0.32%	0.52%	1.10%	Q4 2013	Q4 2015	9
ESRX	EXPRESS SCRIPTS HLDG CO	9	9	0.27%	0.42%	0.50%	Q4 2013	Q4 2015	9
NKE	NIKE INC	9	9	0.19%	0.38%	0.55%	Q4 2013	Q4 2015	9
SCHW	THE CHARLES SCHWAB COR...	9	9	0.18%	0.29%	0.39%	Q4 2013	Q4 2015	9
BAC	BANK AMER CORP	9	9	0.15%	0.29%	0.93%	Q4 2013	Q4 2015	9
BHP	BHP BILLITON LTD	9	9	0.06%	0.26%	0.67%	Q4 2013	Q4 2015	9
GOLD	BARRICK GOLD CORPORATION	9	9	0.06%	0.23%	0.39%	Q4 2013	Q4 2015	9
URI	UNITED RENTALS INC	9	9	0.12%	0.23%	0.55%	Q4 2013	Q4 2015	9
KMX	CARMAX INC	9	9	0.14%	0.22%	0.30%	Q4 2013	Q4 2015	9
FCX	FREEPORT-MCMORAN INC	9	9	0.03%	0.21%	0.61%	Q4 2013	Q4 2015	9
TJX	TJX COS INC NEW	9	9	0.15%	0.21%	0.26%	Q4 2013	Q4 2015	9
JNJ	JOHNSON & JOHNSON	9	9	0.06%	0.20%	0.31%	Q4 2013	Q4 2015	9
CAT	CATERPILLAR INC DEL	9	9	0.07%	0.18%	0.26%	Q4 2013	Q4 2015	9
GG	GOLDCORP INC NEW	9	9	0.05%	0.18%	0.49%	Q4 2013	Q4 2015	9
AXP	AMERICAN	9	9	0.13%	0.17%	0.20%	Q4 2013	Q4 2015	9
BEN	FRANKLIN RES INC	9	9	0.13%	0.16%	0.19%	Q4 2013	Q4 2015	9
OC	OWENS CORNING NEW	9	9	0.11%	0.14%	0.18%	Q4 2013	Q4 2015	9
SLB	SCHLUMBERGER LTD	9	9	0.06%	0.14%	0.20%	Q4 2013	Q4 2015	9
RF	REGIONS FINL CORP NEW	9	9	0.10%	0.13%	0.15%	Q4 2013	Q4 2015	9
CP	CANADIAN PAC RY LTD	9	9	0.09%	0.11%	0.13%	Q4 2013	Q4 2015	9
AGU	AGRIUM INC	9	9	0.04%	0.11%	0.19%	Q4 2013	Q4 2015	9
BPT	BP PRUDHOE BAY RTY TR	9	9	0.02%	0.10%	0.16%	Q4 2013	Q4 2015	9
TROW	PRICE T ROWE GROUP INC	9	9	0.06%	0.09%	0.12%	Q4 2013	Q4 2015	9
DE	DEERE & CO	9	9	0.07%	0.08%	0.09%	Q4 2013	Q4 2015	9
AA	ALCOA INC	9	9	0.02%	0.06%	0.13%	Q4 2013	Q4 2015	9
NLY	ANNALY CAP MGMT INC	9	9	0.05%	0.05%	0.06%	Q4 2013	Q4 2015	9
GS	GOLDMAN SACHS GROUP INC	9	9	0.02%	0.05%	0.08%	Q4 2013	Q4 2015	9
BSX	BOSTON SCIENTIFIC CORP	9	9	0.03%	0.04%	0.05%	Q4 2013	Q4 2015	9
XOM	EXXON MOBIL CORP	9	9	0.01%	0.02%	0.04%	Q4 2013	Q4 2015	9
PAAS	PAN AMERICAN SILVER CORP	9	9	0.02%	0.02%	0.02%	Q4 2013	Q4 2015	9
NICE	NICE SYS LTD	9	9	0.00%	0.01%	0.01%	Q4 2013	Q4 2015	9
LLL	L-3 COMMUNICATIONS HLD...	5	3	0.90%	1.02%	1.32%	Q4 2013	Q4 2015	8
NOC	NORTHROP GRUMMAN CORP	8	8	0.91%	1.01%	1.36%	Q1 2014	Q4 2015	8
MD	MEDNAX INC	7	1	0.86%	0.98%	1.16%	Q4 2013	Q4 2015	8
SLV	ISHARES SILVER TRUST	6	2	0.36%	0.89%	1.60%	Q4 2013	Q4 2015	8
GOOGL	GOOGLE INC	8	8	0.45%	0.74%	1.12%	Q4 2013	Q3 2015	8
OXY	OCCIDENTAL PETE CORP	5	3	0.52%	0.63%	0.73%	Q4 2013	Q4 2015	8
MO	ALTRIA GROUP INC	6	2	0.29%	0.50%	0.87%	Q4 2013	Q4 2015	8
PM	PHILIP MORRIS INTL INC	6	2	0.40%	0.46%	0.63%	Q4 2013	Q4 2015	8
CF	CF INDS HLDGS INC	4	4	0.23%	0.45%	0.71%	Q4 2013	Q4 2015	8
TTM	TATA MTRS LTD	6	2	0.28%	0.44%	0.60%	Q4 2013	Q4 2015	8
KMI	KINDER MORGAN INC DEL	7	1	0.22%	0.36%	0.48%	Q4 2013	Q4 2015	8
BBY	BEST BUY INC	7	1	0.27%	0.32%	0.43%	Q4 2013	Q4 2015	8
NOV	NATIONAL OILWELL VARCO...	8	8	0.02%	0.32%	0.66%	Q4 2013	Q3 2015	8
SPIP	SPDR SERIES TRUST	6	2	0.27%	0.31%	0.34%	Q4 2013	Q4 2015	8
C	CITIGROUP INC	6	2	0.02%	0.27%	0.47%	Q4 2013	Q4 2015	8
GM	GENERAL MTRS CO	8	8	0.09%	0.24%	0.36%	Q4 2013	Q3 2015	8
CVX	CHEVRON CORP NEW	6	2	0.02%	0.22%	0.38%	Q4 2013	Q4 2015	8
TBT	PROSHARES TR	6	2	0.06%	0.21%	0.61%	Q4 2013	Q4 2015	8
XYL	XYLEM INC	7	1	0.02%	0.18%	0.24%	Q4 2013	Q4 2015	8
VALE	VALE S A	6	2	0.03%	0.13%	0.29%	Q4 2013	Q4 2015	8
BIDU	BAIDU INC	8	8	0.02%	0.10%	0.48%	Q1 2014	Q4 2015	8
PG	PROCTER AND GAMBLE CO	8	8	0.01%	0.10%	0.39%	Q1 2014	Q4 2015	8
RCI	ROGERS COMMUNICATIONS INC	6	2	0.08%	0.10%	0.19%	Q4 2013	Q4 2015	8
KN	KNOWLES CORP	8	8	0.03%	0.08%	0.10%	Q1 2014	Q4 2015	8
TECK	TECK RESOURCES LTD	6	2	0.01%	0.07%	0.36%	Q4 2013	Q4 2015	8
MCD	MCDONALDS CORP	8	8	0.02%	0.04%	0.11%	Q1 2014	Q4 2015	8
T	AT&T INC	7	1	0.02%	0.03%	0.04%	Q4 2013	Q4 2015	8
CLH	CLEAN HARBORS INC	8	8	0.02%	0.03%	0.03%	Q4 2013	Q3 2015	8
FSLR	FIRST SOLAR INC	6	2	0.01%	0.02%	0.03%	Q4 2013	Q4 2015	8
FB	FACEBOOK INC	6	2	0.00%	0.02%	0.04%	Q4 2013	Q4 2015	8
TDF	TEMPLETON DRAGON FD INC	8	8	0.01%	0.01%	0.01%	Q1 2014	Q4 2015	8
CHA	CHINA TELECOM CORP LTD	6	2	0.00%	0.01%	0.01%	Q4 2013	Q4 2015	8
EBAY	EBAY INC	7	7	1.09%	1.20%	1.31%	Q2 2014	Q4 2015	7
BCR	BARD C R INC	5	2	0.91%	1.02%	1.36%	Q1 2014	Q4 2015	7
FISV	FISERV INC	7	7	0.90%	1.00%	1.07%	Q2 2014	Q4 2015	7
RRD	DONNELLEY R R & SONS	7	7	0.77%	0.99%	1.49%	Q4 2013	Q2 2015	7
M	MACYS INC	4	3	0.65%	0.99%	1.32%	Q4 2013	Q4 2015	7
CA	CA INC	7	7	0.82%	0.97%	1.35%	Q1 2014	Q3 2015	7
SU	SUNCOR ENERGY	6	1	0.28%	0.34%	0.42%	Q1 2014	Q4 2015	7
GLW	CORNING INC	4	3	0.04%	0.24%	0.76%	Q1 2014	Q4 2015	7
TD	TORONTO DOMINION BK ONT	6	1	0.18%	0.20%	0.24%	Q1 2014	Q4 2015	7
RY	ROYAL BK CDA MONTREAL QUE	6	1	0.16%	0.19%	0.23%	Q1 2014	Q4 2015	7
DOW	DOW CHEM CO	6	1	0.10%	0.16%	0.44%	Q1 2014	Q4 2015	7
RDSB	ROYAL DUTCH SHELL PLC	6	1	0.13%	0.15%	0.18%	Q1 2014	Q4 2015	7
BNS	BANK N S HALIFAX	6	1	0.11%	0.14%	0.17%	Q1 2014	Q4 2015	7
BCE	BCE INC	6	1	0.09%	0.12%	0.16%	Q1 2014	Q4 2015	7
BAM	BROOKFIELD ASSET MGMT INC	6	1	0.08%	0.11%	0.12%	Q1 2014	Q4 2015	7
TRP	TRANSCANADA CORP	6	1	0.07%	0.10%	0.12%	Q1 2014	Q4 2015	7
DVY	ISHARES TR	5	2	0.08%	0.09%	0.11%	Q4 2013	Q3 2015	7
POT	POTASH CORP SASK INC	6	1	0.04%	0.08%	0.20%	Q1 2014	Q4 2015	7
XPO	XPO LOGISTICS INC	5	2	0.05%	0.08%	0.10%	Q4 2013	Q3 2015	7
CS	CREDIT SUISSE GROUP	6	1	0.05%	0.06%	0.07%	Q1 2014	Q4 2015	7
TSLA	TESLA INC	6	1	0.04%	0.05%	0.07%	Q1 2014	Q4 2015	7
BPY	BROOKFIELD PPTY PARTNE...	6	1	0.04%	0.05%	0.06%	Q1 2014	Q4 2015	7
MFC	MANULIFE FINL CORP	6	1	0.03%	0.04%	0.05%	Q1 2014	Q4 2015	7
URA	GLOBAL X FDS	7	7	0.02%	0.04%	0.09%	Q1 2014	Q3 2015	7
CCJ	CAMECO CORP	6	1	0.03%	0.04%	0.05%	Q1 2014	Q4 2015	7
EWH	ISHARES MSCI	4	3	0.02%	0.03%	0.05%	Q1 2014	Q4 2015	7
CIG	COMPANHIA ENERGETICA D...	6	1	0.01%	0.03%	0.04%	Q1 2014	Q4 2015	7
MT	ARCELORMITTAL SA LUXEM...	6	1	0.01%	0.02%	0.03%	Q1 2014	Q4 2015	7
MPC	MARATHON PETE CORP	5	2	0.01%	0.02%	0.03%	Q4 2013	Q3 2015	7
PBR	PETROLEO BRASILEIRO SA...	6	1	0.01%	0.02%	0.03%	Q1 2014	Q4 2015	7
MFG	MIZUHO FINL GROUP INC	6	1	0.02%	0.02%	0.02%	Q1 2014	Q4 2015	7
GOLD	RANDGOLD RES LTD	6	1	0.01%	0.02%	0.02%	Q1 2014	Q4 2015	7
BSBR	BANCO SANTANDER BRASIL...	6	1	0.01%	0.01%	0.02%	Q1 2014	Q4 2015	7
AHL	ASPEN INSURANCE HOLDIN...	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
EMR	EMERSON ELEC CO	6	6	0.86%	1.54%	2.76%	Q4 2013	Q1 2015	6
GLD	SPDR GOLD TRUST	4	2	1.21%	1.48%	1.60%	Q4 2013	Q2 2015	6
ORCL	ORACLE CORP	6	6	0.90%	1.04%	1.50%	Q1 2014	Q2 2015	6
CAH	CARDINAL HEALTH INC	4	2	0.90%	1.01%	1.32%	Q1 2014	Q4 2015	6
AMGN	AMGEN INC	6	6	0.87%	1.01%	1.36%	Q4 2013	Q1 2015	6
GPK	GRAPHIC PACKAGING HLDG CO	4	2	0.88%	1.00%	1.38%	Q1 2014	Q4 2015	6
CTAS	CINTAS CORP	6	6	0.92%	0.99%	1.05%	Q3 2014	Q4 2015	6
OMC	OMNICOM GROUP INC	6	6	0.84%	0.98%	1.34%	Q1 2014	Q2 2015	6
ALK	ALASKA AIR GROUP INC	6	6	0.83%	0.98%	1.04%	Q3 2014	Q4 2015	6
EXPE	EXPEDIA INC DEL	6	6	0.89%	0.98%	1.07%	Q3 2014	Q4 2015	6
CTXS	CITRIX SYS INC	6	6	0.90%	0.96%	1.01%	Q3 2014	Q4 2015	6
WOOF	VCA INC	6	6	0.90%	0.96%	0.99%	Q3 2014	Q4 2015	6
GIB	GROUPE CGI INC	6	6	0.00%	0.80%	1.02%	Q3 2014	Q4 2015	6
LO	LORILLARD INC	6	6	0.51%	0.65%	0.77%	Q4 2013	Q1 2015	6
EW	EDWARDS LIFESCIENCES CORP	4	2	0.20%	0.41%	1.19%	Q2 2014	Q4 2015	6
VIAB	VIACOM INC NEW	5	1	0.01%	0.39%	1.30%	Q4 2013	Q4 2015	6
GOOG	GOOGLE INC	6	6	0.29%	0.36%	0.52%	Q2 2014	Q3 2015	6
APA	APACHE CORP	5	1	0.02%	0.27%	0.44%	Q4 2013	Q4 2015	6
TTSH	TILE SHOP HLDGS INC	6	6	0.19%	0.26%	0.35%	Q3 2014	Q4 2015	6
SPY	SPDR S&P 500 ETF TR	6	6	0.08%	0.23%	0.49%	Q4 2013	Q1 2015	6
CPA	COPA HOLDINGS SA	6	6	0.12%	0.18%	0.24%	Q1 2014	Q2 2015	6
LVS	LAS VEGAS SANDS CORP	6	6	0.04%	0.11%	0.18%	Q3 2014	Q4 2015	6
NEM	NEWMONT GOLDCORP CORPO...	6	6	0.00%	0.09%	0.22%	Q4 2013	Q1 2015	6
MIC	MACQUARIE INFRASTRUCTU...	3	3	0.01%	0.03%	0.05%	Q2 2014	Q4 2015	6
LMT	LOCKHEED MARTIN CORP	6	6	0.02%	0.02%	0.03%	Q3 2014	Q4 2015	6
IBN	ICICI BK LTD	4	2	0.01%	0.01%	0.02%	Q1 2014	Q4 2015	6
CPRT	COPART INC	6	6	0.01%	0.01%	0.01%	Q4 2013	Q1 2015	6
CELG	CELGENE CORP	6	6	0.01%	0.01%	0.01%	Q3 2014	Q4 2015	6
AIGWS	AMERICAN INTL GROUP INC	3	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	6
SH	PROSHARES TR PSHS	4	1	2.42%	2.56%	2.75%	Q1 2014	Q4 2015	5
DLX	DELUXE CORP	5	5	0.96%	1.28%	2.07%	Q4 2013	Q4 2014	5
NTES	NETEASE INC	5	5	0.95%	1.16%	1.37%	Q4 2013	Q4 2014	5
WU	WESTERN UN CO	5	5	0.88%	1.10%	1.72%	Q4 2013	Q4 2014	5
CRL	CHARLES RIV LABS INTL INC	3	2	0.90%	1.05%	1.34%	Q1 2014	Q4 2015	5
BRCM	BROADCOM CORP	2	1	0.93%	1.04%	1.33%	Q1 2014	Q4 2015	5
ADS	ALLIANCE DATA SYSTEMS ...	4	1	0.92%	1.03%	1.34%	Q4 2013	Q3 2015	5
WDC	WESTERN DIGITAL CORP	5	5	0.86%	1.00%	1.37%	Q1 2014	Q1 2015	5
WYND	WYNDHAM WORLDWIDE CORP	4	1	0.88%	0.98%	1.14%	Q4 2013	Q2 2015	5
BRCD	BROCADE COMMUNICATIONS...	5	5	0.92%	0.94%	0.97%	Q2 2014	Q2 2015	5
NUAN	NUANCE COMMUNICATIONS INC	5	5	0.40%	0.81%	0.99%	Q3 2014	Q3 2015	5
FLS	FLOWSERVE CORP	5	5	0.74%	0.78%	0.83%	Q4 2013	Q4 2014	5
PCLN	PRICELINE GRP INC	5	5	0.19%	0.73%	1.40%	Q4 2014	Q4 2015	5
BBBY	BED BATH & BEYOND INC	3	2	0.08%	0.61%	0.97%	Q4 2013	Q1 2015	5
HAL	HALLIBURTON CO	5	5	0.41%	0.49%	0.60%	Q2 2014	Q2 2015	5
KLAC	KLA-TENCOR CORP	5	5	0.37%	0.44%	0.53%	Q4 2014	Q4 2015	5
ANTM	ANTHEM INC	5	5	0.30%	0.38%	0.46%	Q4 2014	Q4 2015	5
KO	COCA COLA CO	5	5	0.02%	0.22%	0.35%	Q4 2014	Q4 2015	5
TWC	TIME WARNER CABLE INC	5	5	0.10%	0.12%	0.16%	Q4 2013	Q4 2014	5
CCI	CROWN CASTLE INTL CORP	5	5	0.10%	0.12%	0.14%	Q4 2013	Q4 2014	5
PRU	PRUDENTIAL FINL INC	5	5	0.11%	0.12%	0.13%	Q4 2014	Q4 2015	5
VOD	VODAFONE GROUP PLC NEW	4	1	0.09%	0.11%	0.13%	Q1 2014	Q4 2015	5
MHLD	MAIDEN HOLDINGS LTD	5	5	0.09%	0.10%	0.11%	Q4 2014	Q4 2015	5
MDLZ	MONDELEZ INTL INC	3	2	0.07%	0.07%	0.09%	Q4 2013	Q4 2015	5
CALD	CALLIDUS SOFTWARE INC	5	5	0.01%	0.04%	0.06%	Q4 2013	Q4 2014	5
SPNC	SPECTRANETICS CORP	5	5	0.02%	0.03%	0.06%	Q4 2013	Q4 2014	5
PFPT	PROOFPOINT INC	5	5	0.01%	0.03%	0.04%	Q4 2013	Q4 2014	5
FRGI	FIESTA RESTAURANT GROU...	5	5	0.02%	0.03%	0.04%	Q4 2013	Q4 2014	5
EGHT	8X8 INC NEW	5	5	0.01%	0.03%	0.06%	Q4 2013	Q4 2014	5
GWRE	GUIDEWIRE SOFTWARE INC	5	5	0.01%	0.02%	0.06%	Q4 2013	Q4 2014	5
RH	RESTORATION HARDWARE H...	5	5	0.01%	0.02%	0.04%	Q4 2013	Q4 2014	5
DAL	DELTA AIR LINES INC DEL	5	5	0.01%	0.02%	0.03%	Q4 2014	Q4 2015	5
ZLTQ	ZELTIQ AESTHETICS INC	5	5	0.01%	0.02%	0.04%	Q4 2013	Q4 2014	5
ALNY	ALNYLAM PHARMACEUTICAL...	5	5	0.01%	0.02%	0.04%	Q4 2013	Q4 2014	5
TUESQ	TUESDAY MORNING CORP	5	5	0.02%	0.02%	0.04%	Q4 2013	Q4 2014	5
ACHC	ACADIA HEALTHCARE COMP...	5	5	0.01%	0.02%	0.04%	Q4 2013	Q4 2014	5
XLV	SELECT SECTOR SPDR TR	4	1	0.02%	0.02%	0.02%	Q1 2014	Q4 2015	5
ULTI	ULTIMATE SOFTWARE GROU...	5	5	0.01%	0.02%	0.03%	Q4 2013	Q4 2014	5
ODFL	OLD DOMINION FGHT LINE...	5	5	0.01%	0.02%	0.03%	Q4 2013	Q4 2014	5
MPWR	MONOLITHIC PWR SYS INC	5	5	0.01%	0.02%	0.03%	Q4 2013	Q4 2014	5
DXCM	DEXCOM INC	5	5	0.01%	0.02%	0.03%	Q4 2013	Q4 2014	5
PNC	PNC FINL SVCS GROUP INC	4	1	0.02%	0.02%	0.02%	Q1 2014	Q4 2015	5
NTGR	NETGEAR INC	3	2	0.01%	0.01%	0.02%	Q4 2013	Q1 2015	5
MPW	MEDICAL PPTYS TRUST INC	4	1	0.01%	0.01%	0.01%	Q1 2014	Q4 2015	5
KCG	KCG HLDGS INC	3	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	5
PBI	PITNEY BOWES INC	4	4	1.47%	1.60%	1.74%	Q4 2013	Q3 2014	4
HRB	BLOCK H & R INC	4	4	0.95%	1.47%	1.68%	Q1 2015	Q4 2015	4
GME	GAMESTOP CORP NEW	3	1	1.06%	1.44%	1.80%	Q2 2014	Q4 2015	4
HRS	HARRIS CORP DEL	2	1	0.91%	1.27%	1.79%	Q1 2014	Q4 2015	4
MXIM	MAXIM INTEGRATED PRODS...	2	1	0.68%	1.17%	2.22%	Q4 2013	Q4 2015	4
A309PS	DIRECTV	4	4	0.91%	1.11%	1.41%	Q4 2013	Q3 2014	4
DHR	DANAHER CORP DEL	2	2	0.95%	1.08%	1.36%	Q1 2014	Q4 2015	4
IAC	IAC INTERACTIVECORP	3	1	0.90%	1.07%	1.39%	Q4 2013	Q4 2015	4
SYK	STRYKER CORP	2	2	0.95%	1.06%	1.37%	Q1 2014	Q4 2015	4
WCC	WESCO INTL INC	2	2	0.93%	1.05%	1.38%	Q1 2014	Q2 2015	4
UHS	UNIVERSAL HLTH SVCS INC	4	4	0.95%	1.03%	1.09%	Q1 2015	Q4 2015	4
R108	ENERGIZER HLDGS INC	4	4	0.90%	0.96%	1.03%	Q2 2014	Q1 2015	4
EMC	E M C CORP MASS	4	4	0.88%	0.92%	0.95%	Q3 2014	Q2 2015	4
BLL	BALL CORP	4	4	0.88%	0.92%	0.95%	Q3 2014	Q2 2015	4
TDC	TERADATA CORP DEL	3	1	0.89%	0.91%	0.94%	Q4 2013	Q2 2015	4
GPS	GAP INC DEL	4	4	0.62%	0.82%	0.97%	Q1 2015	Q4 2015	4
BDX	BECTON DICKINSON & CO	4	4	0.53%	0.81%	1.25%	Q1 2015	Q4 2015	4
ADI	ANALOG DEVICES INC	4	4	0.71%	0.75%	0.78%	Q4 2013	Q3 2014	4
OUT	OUTFRONT MEDIA INC	4	4	0.42%	0.73%	0.92%	Q4 2014	Q3 2015	4
RTN	RAYTHEON	4	4	0.56%	0.65%	0.76%	Q1 2015	Q4 2015	4
MAT	MATTEL INC	4	4	0.50%	0.59%	0.70%	Q4 2013	Q3 2014	4
HES	HESS CORP	4	4	0.42%	0.57%	0.64%	Q4 2013	Q3 2014	4
BHI	BAKER HUGHES INC	4	4	0.38%	0.55%	0.65%	Q4 2013	Q3 2014	4
AIG	AMERICAN INTL GROUP INC	4	4	0.45%	0.53%	0.60%	Q1 2015	Q4 2015	4
APC	ANADARKO PETE CORP	4	4	0.41%	0.53%	0.59%	Q4 2013	Q3 2014	4
MRO	MARATHON OIL CORP	4	4	0.29%	0.40%	0.47%	Q4 2013	Q3 2014	4
BXE	BELLATRIX EXPLORATION LTD	4	4	0.29%	0.37%	0.46%	Q4 2013	Q3 2014	4
SLW	SILVER WHEATON CORP	4	4	0.24%	0.33%	0.38%	Q4 2013	Q3 2014	4
CMI	CUMMINS INC	4	4	0.23%	0.30%	0.36%	Q1 2015	Q4 2015	4
HCRSQ	HI-CRUSH PARTNERS LP	4	4	0.24%	0.28%	0.33%	Q4 2013	Q3 2014	4
X	UNITED STATES STL CORP	4	4	0.16%	0.26%	0.40%	Q4 2013	Q3 2014	4
V107SC	WELLPOINT INC	4	4	0.16%	0.21%	0.27%	Q4 2013	Q3 2014	4
ET	ENERGY TRANSFER EQUITY...	4	4	0.16%	0.18%	0.21%	Q4 2013	Q3 2014	4
CCI	CROWN CASTLE	4	4	0.16%	0.16%	0.17%	Q1 2015	Q4 2015	4
OII	OCEANEERING INTL INC	4	4	0.09%	0.16%	0.34%	Q1 2015	Q4 2015	4
NTI	NORTHERN TIER ENERGY LP	4	4	0.12%	0.13%	0.15%	Q4 2013	Q3 2014	4
MET	METLIFE INC	4	4	0.11%	0.12%	0.13%	Q1 2015	Q4 2015	4
MGA	MAGNA INTL INC	4	4	0.05%	0.10%	0.13%	Q1 2015	Q4 2015	4
WMB	WILLIAMS COS INC DEL	4	4	0.04%	0.05%	0.05%	Q1 2015	Q4 2015	4
ININ	INTERACTIVE INTELLIGEN...	4	4	0.01%	0.04%	0.07%	Q4 2013	Q3 2014	4
THRM	GENTHERM INC	4	4	0.01%	0.03%	0.05%	Q4 2013	Q3 2014	4
RENT	RENTRAK CORP	4	4	0.02%	0.03%	0.05%	Q1 2014	Q4 2014	4
STKL	SUNOPTA INC	4	4	0.02%	0.02%	0.03%	Q1 2014	Q4 2014	4
AGIO	AGIOS PHARMACEUTICALS INC	4	4	0.01%	0.02%	0.03%	Q4 2013	Q3 2014	4
NVGS	NAVIGATOR HOLDINGS LTD	4	4	0.01%	0.02%	0.03%	Q4 2013	Q3 2014	4
SCTY	SOLARCITY CORP	4	4	0.01%	0.02%	0.03%	Q4 2013	Q3 2014	4
SYRG	SYNERGY RES CORP	4	4	0.01%	0.02%	0.02%	Q4 2013	Q3 2014	4
ALGN	ALIGN TECHNOLOGY INC	4	4	0.01%	0.02%	0.03%	Q4 2013	Q3 2014	4
SAIA	SAIA INC	4	4	0.01%	0.02%	0.02%	Q1 2014	Q4 2014	4
XLRN	ACCELERON PHARMA INC	3	1	0.01%	0.02%	0.03%	Q4 2013	Q4 2014	4
APOG	APOGEE ENTERPRISES INC	2	2	0.01%	0.02%	0.02%	Q4 2013	Q4 2014	4
XOMA	XOMA CORP DEL	4	4	0.01%	0.02%	0.03%	Q4 2013	Q3 2014	4
NMBL	NIMBLE STORAGE INC	3	1	0.01%	0.02%	0.02%	Q4 2013	Q4 2014	4
GBX	GREENBRIER COS INC	4	4	0.01%	0.02%	0.02%	Q4 2013	Q3 2014	4
EXH	EXTERRAN HLDGS INC	4	4	0.01%	0.02%	0.02%	Q4 2013	Q3 2014	4
ICPT	INTERCEPT PHARMACEUTIC...	4	4	0.00%	0.01%	0.02%	Q4 2013	Q3 2014	4
SSTK	SHUTTERSTOCK INC	4	4	0.01%	0.01%	0.02%	Q4 2013	Q3 2014	4
EPZM	EPIZYME INC	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
GEVA	SYNAGEVA BIOPHARMA CORP	4	4	0.00%	0.01%	0.02%	Q1 2014	Q4 2014	4
TUP	TUPPERWARE BRANDS CORP	4	4	0.00%	0.01%	0.02%	Q4 2013	Q3 2014	4
SMTX	SMTC CORP	2	2	0.01%	0.01%	0.01%	Q4 2013	Q4 2014	4
KZ	KONGZHONG CORP	2	2	0.01%	0.01%	0.01%	Q4 2013	Q4 2014	4
NFLX	NETFLIX INC	4	4	0.00%	0.00%	0.00%	Q3 2014	Q2 2015	4
4305PS	ALCATEL-LUCENT	3	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	4
DOG	PROSHARES TR PSHS	3	3	2.42%	2.59%	2.73%	Q2 2014	Q4 2014	3
INGR	INGREDION INC	3	3	1.59%	1.70%	1.76%	Q2 2015	Q4 2015	3
NUS	NU SKIN ENTERPRISES INC	3	3	0.94%	1.62%	2.60%	Q4 2013	Q2 2014	3
MDT	MEDTRONIC INC	2	1	1.23%	1.31%	1.36%	Q4 2013	Q4 2014	3
MCK	MCKESSON CORP	3	3	0.95%	1.24%	1.42%	Q4 2013	Q2 2014	3
COH	COACH INC	3	3	0.70%	1.11%	1.77%	Q4 2014	Q2 2015	3
HSIC	SCHEIN HENRY INC	2	1	0.94%	1.09%	1.38%	Q1 2014	Q4 2015	3
PH	PARKER HANNIFIN CORP	2	1	0.92%	1.08%	1.35%	Q1 2014	Q4 2014	3
OUTR	OUTERWALL INC	2	1	0.82%	1.06%	1.43%	Q1 2014	Q4 2014	3
ARRS	ARRIS GROUP INC NEW	3	3	0.80%	1.05%	1.33%	Q1 2014	Q3 2014	3
NTAP	NETAPP INC	2	1	0.93%	1.01%	1.10%	Q4 2013	Q4 2014	3
FL	FOOT LOCKER INC	3	3	0.97%	1.00%	1.05%	Q2 2015	Q4 2015	3
TSS	TOTAL SYS SVCS INC	2	1	0.87%	0.98%	1.10%	Q4 2013	Q3 2014	3
CCK	CROWN HOLDINGS INC	3	3	0.91%	0.97%	1.02%	Q2 2015	Q4 2015	3
STJ	ST JUDE MED INC	3	3	0.94%	0.96%	0.98%	Q2 2015	Q4 2015	3
ROK	ROCKWELL AUTOMATION INC	3	3	0.89%	0.96%	1.03%	Q2 2015	Q4 2015	3
CSC	COMPUTER SCIENCES CORP	3	3	0.89%	0.95%	1.07%	Q2 2015	Q4 2015	3
FFIV	F5 NETWORKS INC	2	1	0.90%	0.91%	0.92%	Q3 2014	Q3 2015	3
HPQ	HEWLETT PACKARD CO	3	3	0.86%	0.90%	0.93%	Q4 2014	Q2 2015	3
BRC	BRADY CORP	3	3	0.73%	0.82%	0.88%	Q1 2014	Q3 2014	3
DISCA	DISCOVERY COMMUNICATNS...	3	3	0.63%	0.71%	0.75%	Q3 2014	Q1 2015	3
FXZ	FIRST TR EXCHANGE TRAD...	3	3	0.50%	0.61%	0.71%	Q4 2013	Q2 2014	3
EMN	EASTMAN CHEM CO	3	3	0.54%	0.56%	0.58%	Q2 2014	Q4 2014	3
EQT	EQT CORP	3	3	0.48%	0.52%	0.55%	Q2 2014	Q4 2014	3
MON	MONSANTO CO NEW	3	3	0.47%	0.51%	0.58%	Q2 2015	Q4 2015	3
MBT	MOBILE TELESYSTEMS OJSC	3	3	0.39%	0.43%	0.47%	Q4 2013	Q2 2014	3
FDX	FEDEX CORP	3	3	0.05%	0.42%	0.64%	Q2 2015	Q4 2015	3
COST	COSTCO WHSL CORP NEW	2	1	0.25%	0.30%	0.36%	Q1 2015	Q4 2015	3
FTI	FMC TECHNOLOGIES INC	3	3	0.27%	0.28%	0.30%	Q4 2013	Q2 2014	3
RAI	REYNOLDS AMERICAN INC	3	3	0.24%	0.28%	0.31%	Q2 2015	Q4 2015	3
TSO	TESORO CORP	3	3	0.24%	0.27%	0.29%	Q4 2013	Q2 2014	3
CAM	CAMERON INTERNATIONAL ...	3	3	0.24%	0.25%	0.28%	Q4 2013	Q2 2014	3
FMC	F M C CORP	3	3	0.19%	0.24%	0.27%	Q4 2013	Q2 2014	3
PSIX	POWER SOLUTIONS INTL INC	3	3	0.11%	0.14%	0.16%	Q4 2013	Q2 2014	3
UNP	UNION PAC CORP	3	3	0.11%	0.13%	0.15%	Q2 2015	Q4 2015	3
PLG	PLATINUM GROUP METALS LTD	3	3	0.10%	0.11%	0.12%	Q4 2013	Q2 2014	3
CME	CME GROUP INC	3	3	0.07%	0.10%	0.12%	Q4 2013	Q2 2014	3
CSX	CSX CORP	3	3	0.06%	0.07%	0.07%	Q2 2015	Q4 2015	3
DNOW	NOW INC	3	3	0.02%	0.04%	0.05%	Q2 2014	Q4 2014	3
DATA	TABLEAU SOFTWARE INC	3	3	0.01%	0.04%	0.06%	Q4 2013	Q2 2014	3
DWRE	DEMANDWARE INC	3	3	0.01%	0.04%	0.05%	Q4 2013	Q2 2014	3
AMCC	APPLIED MICRO CIRCUITS...	3	3	0.01%	0.03%	0.05%	Q4 2013	Q2 2014	3
THI	TIM HORTONS INC	2	1	0.03%	0.03%	0.04%	Q4 2013	Q3 2014	3
ICGE	ICG GROUP INC	3	3	0.02%	0.03%	0.04%	Q4 2013	Q2 2014	3
GNRC	GENERAC HLDGS INC	3	3	0.01%	0.03%	0.05%	Q4 2013	Q2 2014	3
HAIN	HAIN CELESTIAL GROUP INC	3	3	0.01%	0.03%	0.04%	Q4 2013	Q2 2014	3
MTDR	MATADOR RES CO	3	3	0.01%	0.03%	0.05%	Q4 2013	Q2 2014	3
MINI	MOBILE MINI INC	3	3	0.02%	0.03%	0.03%	Q4 2013	Q2 2014	3
PRIM	PRIMORIS SVCS CORP	3	3	0.01%	0.03%	0.04%	Q4 2013	Q2 2014	3
ASGN	ON ASSIGNMENT INC	3	3	0.02%	0.03%	0.03%	Q4 2013	Q2 2014	3
MEI	METHODE ELECTRS INC	3	3	0.01%	0.02%	0.03%	Q4 2013	Q2 2014	3
LGND	LIGAND PHARMACEUTICALS...	3	3	0.02%	0.02%	0.03%	Q4 2013	Q2 2014	3
CRRTQ	CARBO CERAMICS INC	3	3	0.02%	0.02%	0.04%	Q4 2013	Q2 2014	3
TREX	TREX CO INC	2	1	0.02%	0.02%	0.03%	Q4 2013	Q4 2014	3
GTATQ	GT ADVANCED TECHNOLOGI...	2	1	0.01%	0.02%	0.03%	Q4 2013	Q3 2014	3
SYNA	SYNAPTICS INC	3	3	0.01%	0.02%	0.03%	Q1 2014	Q3 2014	3
AYI	ACUITY BRANDS INC	3	3	0.01%	0.02%	0.03%	Q4 2013	Q2 2014	3
AIMC	ALTRA INDL MOTION CORP	3	3	0.02%	0.02%	0.02%	Q4 2013	Q2 2014	3
SPSC	SPS COMM INC	3	3	0.01%	0.02%	0.03%	Q4 2013	Q2 2014	3
IDTI	INTEGRATED DEVICE TECH...	3	3	0.02%	0.02%	0.02%	Q2 2014	Q4 2014	3
POL	POLYONE CORP	3	3	0.01%	0.02%	0.02%	Q4 2013	Q2 2014	3
STE	STERIS CORP	3	3	0.02%	0.02%	0.02%	Q2 2014	Q4 2014	3
CAVM	CAVIUM INC	3	3	0.02%	0.02%	0.02%	Q2 2014	Q4 2014	3
SCOR	COMSCORE INC	3	3	0.01%	0.02%	0.02%	Q2 2014	Q4 2014	3
RICE	RICE ENERGY INC	3	3	0.01%	0.02%	0.04%	Q1 2014	Q3 2014	3
SMCI	SUPER MICRO COMPUTER INC	3	3	0.02%	0.02%	0.02%	Q2 2014	Q4 2014	3
HZO	MARINEMAX INC	3	3	0.01%	0.02%	0.02%	Q2 2014	Q4 2014	3
BCEI	BONANZA CREEK ENERGY INC	2	1	0.01%	0.01%	0.02%	Q4 2013	Q3 2014	3
TYL	TYLER TECHNOLOGIES INC	2	1	0.01%	0.01%	0.02%	Q1 2014	Q4 2014	3
RCPT	RECEPTOS INC	3	3	0.01%	0.01%	0.02%	Q2 2014	Q4 2014	3
FANG	DIAMONDBACK ENERGY INC	2	1	0.00%	0.01%	0.03%	Q1 2014	Q4 2014	3
NORD	NORD ANGLIA EDUCATION INC	3	3	0.01%	0.01%	0.02%	Q2 2014	Q4 2014	3
RHP	RYMAN HOSPITALITY PPTY...	3	3	0.01%	0.01%	0.02%	Q2 2014	Q4 2014	3
MFA	MFA FINL INC	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
PCRX	PACIRA PHARMACEUTICALS...	3	3	0.01%	0.01%	0.02%	Q2 2014	Q4 2014	3
RARE	ULTRAGENYX PHARMACEUTI...	3	3	0.01%	0.01%	0.02%	Q1 2014	Q3 2014	3
VRTU	VIRTUSA CORP	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
SONC	SONIC CORP	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
PCTY	PAYLOCITY HLDG CORP	3	3	0.01%	0.01%	0.02%	Q2 2014	Q4 2014	3
ACRX	ACELRX PHARMACEUTICALS...	3	3	0.00%	0.01%	0.02%	Q1 2014	Q3 2014	3
FTK	FLOTEK INDS INC	3	3	0.01%	0.01%	0.02%	Q1 2014	Q3 2014	3
SKX	SKECHERS USA INC	3	3	0.01%	0.01%	0.02%	Q2 2014	Q4 2014	3
CLW	CLEARWATER PAPER CORP	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
INTC	INTEL CORP	2	2	0.14%	1.33%	2.52%	Q4 2013	Q1 2014	2
EDU	NEW ORIENTAL ED & TECH...	2	2	1.07%	1.14%	1.22%	Q2 2014	Q3 2014	2
WAT	WATERS CORP	2	2	1.00%	1.04%	1.07%	Q3 2015	Q4 2015	2
AME	AMETEK INC NEW	2	2	0.99%	1.00%	1.02%	Q3 2015	Q4 2015	2
IHS	IHS INC	2	2	0.96%	0.99%	1.02%	Q2 2015	Q3 2015	2
CHD	CHURCH & DWIGHT INC	2	2	0.99%	0.99%	0.99%	Q3 2015	Q4 2015	2
MMM	3M CO	2	2	0.92%	0.98%	1.05%	Q3 2015	Q4 2015	2
CBRE	CBRE GROUP INC	2	2	0.97%	0.97%	0.98%	Q3 2015	Q4 2015	2
SWKS	SKYWORKS SOLUTIONS INC	2	2	0.95%	0.96%	0.98%	Q2 2014	Q3 2014	2
HLF	HERBALIFE LTD	2	2	0.92%	0.95%	0.98%	Q3 2015	Q4 2015	2
GILD	GILEAD SCIENCES INC	1	1	0.45%	0.95%	1.45%	Q4 2013	Q1 2015	2
SYMC	SYMANTEC CORP	1	1	0.83%	0.90%	0.97%	Q4 2013	Q2 2014	2
TIME	TIME INC NEW	2	2	0.42%	0.62%	0.82%	Q2 2015	Q3 2015	2
ADP	AUTOMATIC DATA PROCESS...	2	2	0.50%	0.52%	0.54%	Q3 2015	Q4 2015	2
MS	MORGAN STANLEY	2	2	0.49%	0.50%	0.51%	Q4 2013	Q1 2014	2
LB	L BRANDS INC	2	2	0.26%	0.47%	0.68%	Q3 2015	Q4 2015	2
MTD	METTLER TOLEDO INTERNA...	2	2	0.37%	0.46%	0.56%	Q3 2015	Q4 2015	2
PYPL	PAYPAL HLDGS INC	2	2	0.39%	0.45%	0.50%	Q3 2015	Q4 2015	2
EL	LAUDER ESTEE COS INC	2	2	0.07%	0.32%	0.56%	Q3 2015	Q4 2015	2
AEGN	AEGION CORP	2	2	0.23%	0.25%	0.27%	Q4 2013	Q1 2014	2
YHOO	YAHOO INC	2	2	0.20%	0.23%	0.25%	Q3 2015	Q4 2015	2
VXX	BARCLAYS BK PLC	2	2	0.18%	0.23%	0.27%	Q4 2013	Q1 2014	2
CL	COLGATE PALMOLIVE CO	2	2	0.19%	0.20%	0.22%	Q3 2015	Q4 2015	2
KHC	KRAFT HEINZ CO	2	2	0.06%	0.18%	0.30%	Q3 2015	Q4 2015	2
ASNA	ASCENA RETAIL GROUP INC	2	2	0.16%	0.18%	0.19%	Q4 2013	Q1 2014	2
SBUX	STARBUCKS CORP	2	2	0.16%	0.18%	0.19%	Q3 2015	Q4 2015	2
QEP	QEP RES INC	2	2	0.17%	0.17%	0.17%	Q4 2013	Q1 2014	2
QSR	RESTAURANT BRANDS INTL...	2	2	0.08%	0.09%	0.10%	Q3 2015	Q4 2015	2
AAN	AARONS INC	2	2	0.08%	0.09%	0.10%	Q4 2013	Q1 2014	2
MDSO	MEDIDATA SOLUTIONS INC	2	2	0.04%	0.06%	0.07%	Q4 2013	Q1 2014	2
LL	LUMBER LIQUIDATORS HLD...	2	2	0.04%	0.04%	0.05%	Q4 2013	Q1 2014	2
BABA	ALIBABA GROUP HLDG LTD	1	1	0.04%	0.04%	0.04%	Q3 2014	Q4 2015	2
CSOD	CORNERSTONE ONDEMAND INC	2	2	0.02%	0.04%	0.05%	Q4 2013	Q1 2014	2
MOV	MOVADO GROUP INC	2	2	0.04%	0.04%	0.04%	Q4 2013	Q1 2014	2
BDBD	BOULDER BRANDS INC	2	2	0.03%	0.03%	0.04%	Q4 2013	Q1 2014	2
PRO	PROS HOLDINGS INC	2	2	0.03%	0.03%	0.04%	Q4 2013	Q1 2014	2
MNRO	MONRO MUFFLER BRAKE INC	2	2	0.03%	0.03%	0.03%	Q4 2013	Q1 2014	2
ORB	ORBITAL SCIENCES CORP	2	2	0.03%	0.03%	0.03%	Q4 2013	Q1 2014	2
OXM	OXFORD INDS INC	2	2	0.03%	0.03%	0.03%	Q4 2013	Q1 2014	2
TASR	TASER INTL INC	1	1	0.03%	0.03%	0.03%	Q1 2014	Q4 2014	2
PBA	PEMBINA PIPELINE CORP	2	2	0.03%	0.03%	0.03%	Q3 2015	Q4 2015	2
WWE	WORLD WRESTLING ENTMT INC	2	2	0.02%	0.03%	0.03%	Q4 2013	Q1 2014	2
CSGP	COSTAR GROUP INC	2	2	0.03%	0.03%	0.03%	Q4 2013	Q1 2014	2
NGVC	NATURAL GROCERS BY VIT...	2	2	0.03%	0.03%	0.03%	Q4 2013	Q1 2014	2
LOGM	LOGMEIN INC	2	2	0.02%	0.03%	0.03%	Q1 2014	Q2 2014	2
NM	NAVIOS MARITIME HOLDIN...	2	2	0.02%	0.03%	0.03%	Q4 2013	Q1 2014	2
KATE	KATE SPADE & CO	2	2	0.01%	0.02%	0.04%	Q1 2014	Q2 2014	2
RNG	RINGCENTRAL INC	2	2	0.02%	0.02%	0.03%	Q4 2013	Q1 2014	2
ACAD	ACADIA PHARMACEUTICALS...	2	2	0.02%	0.02%	0.03%	Q4 2013	Q1 2014	2
GIMO	GIGAMON INC	2	2	0.02%	0.02%	0.02%	Q4 2013	Q1 2014	2
TBI	TRUEBLUE INC	2	2	0.02%	0.02%	0.02%	Q1 2014	Q2 2014	2
DOOR	MASONITE INTL CORP NEW	2	2	0.02%	0.02%	0.02%	Q4 2013	Q1 2014	2
PATK	PATRICK INDS INC	2	2	0.01%	0.02%	0.03%	Q1 2014	Q2 2014	2
SAAS	INCONTACT INC	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
MPAA	MOTORCAR PTS AMER INC	1	1	0.01%	0.02%	0.02%	Q1 2014	Q4 2014	2
ATRO	ASTRONICS CORP	2	2	0.01%	0.02%	0.03%	Q1 2014	Q2 2014	2
TREE	TREE COM INC	2	2	0.01%	0.02%	0.03%	Q3 2014	Q4 2014	2
WEX	WEX INC	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
BIG	BIG LOTS INC	2	2	0.01%	0.02%	0.02%	Q2 2014	Q3 2014	2
MTN	VAIL RESORTS INC	2	2	0.01%	0.02%	0.02%	Q3 2014	Q4 2014	2
SGY	STONE ENERGY CORP	2	2	0.01%	0.01%	0.02%	Q1 2014	Q2 2014	2
JACK	JACK IN THE BOX INC	2	2	0.01%	0.01%	0.02%	Q3 2014	Q4 2014	2
SIMO	SILICON MOTION TECHNOL...	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
SFS	SMART & FINAL STORES INC	2	2	0.01%	0.01%	0.02%	Q3 2014	Q4 2014	2
HW	HEADWATERS INC	1	1	0.01%	0.01%	0.02%	Q2 2014	Q4 2014	2
PAYC	PAYCOM SOFTWARE INC	2	2	0.01%	0.01%	0.02%	Q3 2014	Q4 2014	2
CPLA	CAPELLA EDUCATION COMPANY	2	2	0.01%	0.01%	0.02%	Q3 2014	Q4 2014	2
THS	TREEHOUSE FOODS INC	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
WMS	ADVANCED DRAIN SYS INC...	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
GEO	GEO GROUP INC NEW	2	2	0.01%	0.01%	0.02%	Q3 2014	Q4 2014	2
BFAM	BRIGHT HORIZONS FAM SO...	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
GPRE	GREEN PLAINS INC	2	2	0.01%	0.01%	0.02%	Q2 2014	Q3 2014	2
RVNC	REVANCE THERAPEUTICS INC	2	2	0.01%	0.01%	0.01%	Q1 2014	Q2 2014	2
ANET	ARISTA NETWORKING INC	2	2	0.01%	0.01%	0.02%	Q2 2014	Q3 2014	2
EPAM	EPAM SYS INC	2	2	0.01%	0.01%	0.02%	Q3 2014	Q4 2014	2
TPC	TUTOR PERINI CORP	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
AMBA	AMBARELLA INC	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
VNCE	VINCE HLDG CORP	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
LE	LANDS END INC NEW	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
ECOL	US ECOLOGY INC	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
WAL	WESTERN ALLIANCE BANCORP	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
AL	AIR LEASE CORP	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
ENV	ENVESTNET INC	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
MKTO	MARKETO INC	2	2	0.00%	0.01%	0.02%	Q4 2013	Q1 2014	2
NEO	NEOGENOMICS INC	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
AVNR	AVANIR PHARMACEUTICALS...	1	1	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	2
INSYQ	INSYS THERAPEUTICS INC...	2	2	0.01%	0.01%	0.01%	Q4 2013	Q1 2014	2
CORE	CORE MARK HOLDING CO INC	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
TSRO	TESARO INC	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2014	2
ANIP	ANI PHARMACEUTICALS INC	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
PEG	PUBLIC SVC ENTERPRISE ...	2	2	0.01%	0.01%	0.01%	Q4 2013	Q1 2014	2
MYCC	CLUBCORP HLDGS INC	2	2	0.00%	0.01%	0.01%	Q3 2014	Q4 2014	2
IGTE	IGATE CORP	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
TRN	TRINITY INDS INC	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
DCIX	DIANA CONTAINERSHIPS INC	2	2	0.00%	0.00%	0.01%	Q4 2013	Q1 2014	2
PHG	KONINKLIJKE PHILIPS NV	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
SPLS	STAPLES INC	1	1	2.18%	2.18%	2.18%	Q4 2013	Q4 2013	1
TXN	TEXAS INSTRS INC	1	1	1.66%	1.66%	1.66%	Q4 2015	Q4 2015	1
LQD	ISHARES TR	1	1	1.51%	1.51%	1.51%	Q1 2015	Q1 2015	1
GPC	GENUINE PARTS CO	1	1	1.43%	1.43%	1.43%	Q1 2014	Q1 2014	1
FLIR	FLIR SYS INC	1	1	1.38%	1.38%	1.38%	Q1 2014	Q1 2014	1
INTU	INTUIT	1	1	1.34%	1.34%	1.34%	Q1 2014	Q1 2014	1
GOOGL	ALPHABET INC	1	1	1.31%	1.31%	1.31%	Q4 2015	Q4 2015	1
EAT	BRINKER INTL INC	1	1	1.21%	1.21%	1.21%	Q4 2014	Q4 2014	1
ALTR	ALTERA CORP	1	1	1.17%	1.17%	1.17%	Q1 2015	Q1 2015	1
WAG	WALGREEN CO	1	1	1.13%	1.13%	1.13%	Q4 2013	Q4 2013	1
PPG	PPG INDS INC	1	1	1.07%	1.07%	1.07%	Q4 2013	Q4 2013	1
RHT	RED HAT INC	1	1	1.03%	1.03%	1.03%	Q4 2015	Q4 2015	1
OCR	OMNICARE INC	1	1	1.02%	1.02%	1.02%	Q2 2014	Q2 2014	1
FIS	FIDELITY NATL INFORMAT...	1	1	1.02%	1.02%	1.02%	Q4 2013	Q4 2013	1
EFX	EQUIFAX INC	1	1	1.01%	1.01%	1.01%	Q4 2013	Q4 2013	1
VMW	VMWARE INC	1	1	0.98%	0.98%	0.98%	Q2 2015	Q2 2015	1
CCE	COCA COLA ENTERPRISES INC	1	1	0.98%	0.98%	0.98%	Q4 2015	Q4 2015	1
LH	LABORATORY CORP AMER H...	1	1	0.97%	0.97%	0.97%	Q1 2015	Q1 2015	1
XLNX	XILINX INC	1	1	0.96%	0.96%	0.96%	Q4 2015	Q4 2015	1
PETM	PETSMART INC	1	1	0.89%	0.89%	0.89%	Q4 2013	Q4 2013	1
XRX	XEROX CORP	1	1	0.88%	0.88%	0.88%	Q3 2014	Q3 2014	1
ROP	ROPER INDS INC NEW	1	1	0.87%	0.87%	0.87%	Q3 2014	Q3 2014	1
IEX	IDEX CORP	1	1	0.83%	0.83%	0.83%	Q3 2014	Q3 2014	1
CST	CST BRANDS INC	1	1	0.78%	0.78%	0.78%	Q4 2013	Q4 2013	1
GOOG	ALPHABET INC	1	1	0.76%	0.76%	0.76%	Q4 2015	Q4 2015	1
SON	SONOCO PRODS CO	1	1	0.70%	0.70%	0.70%	Q4 2015	Q4 2015	1
COP	CONOCOPHILLIPS	1	1	0.49%	0.49%	0.49%	Q1 2015	Q1 2015	1
DD	DU PONT E I E NEMOURS ...	1	1	0.42%	0.42%	0.42%	Q3 2014	Q3 2014	1
BRKA	BERKSHIRE HATHAWAY INC...	1	1	0.40%	0.40%	0.40%	Q1 2014	Q1 2014	1
ADM	ARCHER DANIELS MIDLAND CO	1	1	0.36%	0.36%	0.36%	Q4 2013	Q4 2013	1
SHY	ISHARES TR	1	1	0.33%	0.33%	0.33%	Q3 2014	Q3 2014	1
OEF	ISHARES TR	1	1	0.24%	0.24%	0.24%	Q4 2015	Q4 2015	1
KMR	KINDER MORGAN MANAGEME...	1	1	0.23%	0.23%	0.23%	Q1 2014	Q1 2014	1
JD	JD COM INC	1	1	0.20%	0.20%	0.20%	Q4 2015	Q4 2015	1
NAO	NORDIC AMERN OFFSHORE LTD	1	1	0.20%	0.20%	0.20%	Q3 2014	Q3 2014	1
AMP	AMERIPRISE FINL INC	1	1	0.15%	0.15%	0.15%	Q4 2015	Q4 2015	1
IP	INTL PAPER CO	1	1	0.15%	0.15%	0.15%	Q4 2013	Q4 2013	1
TSN	TYSON FOODS INC	1	1	0.12%	0.12%	0.12%	Q3 2014	Q3 2014	1
SWN	SOUTHWESTERN ENERGY CO	1	1	0.11%	0.11%	0.11%	Q4 2013	Q4 2013	1
ECA	ENCANA CORP	1	1	0.09%	0.09%	0.09%	Q1 2014	Q1 2014	1
TGT	TARGET CORP	1	1	0.07%	0.07%	0.07%	Q4 2013	Q4 2013	1
CONN	CONNS INC	1	1	0.06%	0.06%	0.06%	Q4 2013	Q4 2013	1
CCIX	COLEMAN CABLE INC	1	1	0.05%	0.05%	0.05%	Q4 2013	Q4 2013	1
XOOM	XOOM CORP	1	1	0.04%	0.04%	0.04%	Q4 2013	Q4 2013	1
IFF	INTERNATIONAL FLAVORS&...	1	1	0.04%	0.04%	0.04%	Q4 2015	Q4 2015	1
ELGX	ENDOLOGIX INC	1	1	0.04%	0.04%	0.04%	Q4 2013	Q4 2013	1
COTY	COTY INC	1	1	0.04%	0.04%	0.04%	Q4 2015	Q4 2015	1
USG	U S G CORP	1	1	0.03%	0.03%	0.03%	Q1 2014	Q1 2014	1
DWX	SPDR INDEX	1	1	0.03%	0.03%	0.03%	Q4 2015	Q4 2015	1
CBKCQ	CHRISTOPHER & BANKS CORP	1	1	0.03%	0.03%	0.03%	Q4 2013	Q4 2013	1
FNGN	FINANCIAL ENGINES INC	1	1	0.03%	0.03%	0.03%	Q4 2013	Q4 2013	1
AFCE	AFC ENTERPRISES INC	1	1	0.03%	0.03%	0.03%	Q4 2013	Q4 2013	1
F	FORD MTR CO DEL	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
ING	ING GROEP N V	1	1	0.03%	0.03%	0.03%	Q4 2015	Q4 2015	1
CJES	C&J ENERGY SVCS INC	1	1	0.03%	0.03%	0.03%	Q1 2014	Q1 2014	1
FARO	FARO TECHNOLOGIES INC	1	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2014	1
ELY	CALLAWAY GOLF CO	1	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2014	1
CVS	CVS HEALTH CORP	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
FLDM	FLUIDIGM CORP DEL	1	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2014	1
LAD	LITHIA MTRS INC	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
MOVE	MOVE INC	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
DXJ	WISDOMTREE TR	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
GPORQ	GULFPORT ENERGY CORP	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
PETX	ARATANA THERAPEUTICS INC	1	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2014	1
CHUY	CHUYS HLDGS INC	1	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2014	1
GNCIQ	GNC HLDGS INC	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
FNP	FIFTH & PAC COS INC	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
HSTM	HEALTHSTREAM INC	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
CVT	CVENT INC	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
TILE	INTERFACE INC	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
AMZN	AMAZON COM INC	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
WGO	WINNEBAGO INDS INC	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
CLDX	CELLDEX THERAPEUTICS I...	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
AACH	AAC HLDGS INC	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
KOG	KODIAK OIL & GAS CORP	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
AMN	AMN HEALTHCARE SERVICE...	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
SSNC	SS&C TECHNOLOGIES HLDG...	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
CBPX	CONTINENTAL BLDG PRODS...	1	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2014	1
AMAG	AMAG PHARMACEUTICALS INC	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
ABAX	ABAXIS INC	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
CRC	CALIFORNIA RES CORP	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
TWTR	TWITTER INC	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
ELLI	ELLIE MAE INC	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
MDCO	MEDICINES CO	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
3106SC	SUSSER HLDGS CORP	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
WNC	WABASH NATL CORP	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
SWFT	SWIFT TRANSN CO	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
MWA	MUELLER WTR PRODS INC	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
HZNP	HORIZON PHARMA INC	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
HPY	HEARTLAND PMT SYS INC	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
KKD	KRISPY KREME DOUGHNUTS...	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
MGAM	MULTIMEDIA GAMES HLDG ...	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
ADES	ADVANCED EMISSIONS SOL...	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
LDRH	LDR HLDG CORP	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
RGEN	REPLIGEN CORP	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
EVR	EVERCORE PARTNERS INC	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
RFMD	RF MICRODEVICES INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
PLKI	POPEYES LA KITCHEN INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
CODE	SPANSION INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
DECK	DECKERS OUTDOOR CORP	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
NTUS	NATUS MEDICAL INC DEL	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
VA	VIRGIN AMER INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
BUD	ANHEUSER BUSCH INBEV S...	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
HEES	H&E EQUIPMENT SERVICES...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
CLC	CLARCOR INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
ZOES	ZOES KITCHEN INC	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
DK	DELEK US HLDGS INC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
ENPH	ENPHASE ENERGY INC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
MMI	MARCUS & MILLICHAP INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
URA	GLOBAL X FDS	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
WWD	WOODWARD INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
MFRM	MATTRESS FIRM HLDG CORP	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
NVDQ	NOVADAQ TECHNOLOGIES INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
SXC	SUNCOKE ENERGY INC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
AKS	AK STL HLDG CORP	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
TPLMQ	TRIANGLE PETE CORP	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
BURL	BURLINGTON STORES INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
KNL	KNOLL INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
ALGT	ALLEGIANT TRAVEL CO	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
BCPC	BALCHEM CORP	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
MDXG	MIMEDX GROUP INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
INN	SUMMIT HOTEL PPTYS	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
SAGE	SAGE THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
HF	HFF INC	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
AKRXQ	AKORN INC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
INGN	INOGEN INC	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
CPHD	CEPHEID	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
SUNEQ	SUNEDISON INC	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
IRWD	IRONWOOD PHARMACEUTICA...	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
ANAC	ANACOR PHARMACEUTICALS...	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
PPO	POLYPORE INTL INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
MGNX	MACROGENICS INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
AZPN	ASPEN TECHNOLOGY INC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
OMCL	OMNICELL INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
XLF	SELECT SECTOR SPDR TR	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
CENX	CENTURY ALUM CO	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
NR	NEWPARK RES INC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
ACOR	ACORDA THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
BWLD	BUFFALO WILD WINGS INC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
Download

The securities at the top of the list , including CEMEX SAB DE CV, APPLE INC, and GENERAL ELECTRIC CO, are the highest-conviction holdings of Stonehage Fleming (UK) Ltd.

The conviction is calculated by counting the number of quarters a security has been reported by Stonehage Fleming (UK) Ltd. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Stonehage Fleming (UK) Ltd owns currently or has owned in the past.