$247 Million is the total value of Stonehage Fleming (UK) Ltd's 294 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,372,000 | – | 20,267 | +100.0% | 4.61% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $11,149,000 | – | 942,211 | +100.0% | 4.52% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $6,415,000 | – | 46,400 | +100.0% | 2.60% | – |
| ABBV | New | ABBVIE INC | $6,268,000 | – | 118,700 | +100.0% | 2.54% | – |
| INTC | New | INTEL CORP | $6,228,000 | – | 239,974 | +100.0% | 2.52% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $5,481,000 | – | 196,400 | +100.0% | 2.22% | – |
| SPLS | New | STAPLES INC | $5,388,000 | – | 339,000 | +100.0% | 2.18% | – |
| DLX | New | DELUXE CORP | $5,103,000 | – | 97,799 | +100.0% | 2.07% | – |
| WU | New | WESTERN UN CO | $4,236,000 | – | 245,650 | +100.0% | 1.72% | – |
| MSFT | New | MICROSOFT CORP | $4,121,000 | – | 110,108 | +100.0% | 1.67% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,951,000 | – | 211,088 | +100.0% | 1.60% | – |
| DOV | New | DOVER CORP | $3,881,000 | – | 40,202 | +100.0% | 1.57% | – |
| RRD | New | DONNELLEY R R & SONS | $3,674,000 | – | 181,100 | +100.0% | 1.49% | – |
| PBI | New | PITNEY BOWES INC | $3,639,000 | – | 156,200 | +100.0% | 1.47% | – |
| GILD | New | GILEAD SCIENCES INC | $3,583,000 | – | 47,696 | +100.0% | 1.45% | – |
| MCK | New | MCKESSON CORP | $3,516,000 | – | 21,790 | +100.0% | 1.42% | – |
| EMR | New | EMERSON ELEC CO | $3,489,000 | – | 49,700 | +100.0% | 1.41% | – |
| IAC | New | IAC INTERACTIVECORP | $3,426,000 | – | 49,860 | +100.0% | 1.39% | – |
| MDT | New | MEDTRONIC INC | $3,315,000 | – | 57,760 | +100.0% | 1.34% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,313,000 | – | 12,600 | +100.0% | 1.34% | – |
| GE | New | GENERAL ELECTRIC CO | $3,216,000 | – | 114,711 | +100.0% | 1.30% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,196,000 | – | 36,600 | +100.0% | 1.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,145,000 | – | 64,020 | +100.0% | 1.27% | – |
| GLD | New | SPDR GOLD TRUST | $2,997,000 | – | 25,800 | +100.0% | 1.21% | – |
| NTES | New | NETEASE INCsponsored adr | $2,877,000 | – | 36,600 | +100.0% | 1.17% | – |
| MD | New | MEDNAX INC | $2,861,000 | – | 53,600 | +100.0% | 1.16% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,823,000 | – | 38,300 | +100.0% | 1.14% | – |
| A309PS | New | DIRECTV | $2,819,000 | – | 40,800 | +100.0% | 1.14% | – |
| WAG | New | WALGREEN CO | $2,798,000 | – | 48,716 | +100.0% | 1.13% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,726,000 | – | 81,900 | +100.0% | 1.10% | – |
| M | New | MACYS INC | $2,723,000 | – | 51,000 | +100.0% | 1.10% | – |
| NTAP | New | NETAPP INC | $2,706,000 | – | 65,762 | +100.0% | 1.10% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,683,000 | – | 25,100 | +100.0% | 1.09% | – |
| PPG | New | PPG INDS INC | $2,636,000 | – | 13,900 | +100.0% | 1.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,512,000 | – | 46,800 | +100.0% | 1.02% | – |
| EFX | New | EQUIFAX INC | $2,494,000 | – | 36,098 | +100.0% | 1.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,469,000 | – | 46,450 | +100.0% | 1.00% | – |
| BAC | New | BANK AMER CORP | $2,304,000 | – | 147,935 | +100.0% | 0.93% | – |
| TDC | New | TERADATA CORP DEL | $2,233,000 | – | 49,100 | +100.0% | 0.90% | – |
| PETM | New | PETSMART INC | $2,197,000 | – | 30,200 | +100.0% | 0.89% | – |
| AMGN | New | AMGEN INC | $2,174,000 | – | 19,049 | +100.0% | 0.88% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,148,000 | – | 18,875 | +100.0% | 0.87% | – |
| MO | New | ALTRIA GROUP INC | $2,101,000 | – | 54,747 | +100.0% | 0.85% | – |
| SYMC | New | SYMANTEC CORP | $2,039,000 | – | 86,470 | +100.0% | 0.83% | – |
| PFE | New | PFIZER INC | $2,018,000 | – | 65,916 | +100.0% | 0.82% | – |
| FLS | New | FLOWSERVE CORP | $1,980,000 | – | 25,110 | +100.0% | 0.80% | – |
| CST | New | CST BRANDS INC | $1,924,000 | – | 52,400 | +100.0% | 0.78% | – |
| ADI | New | ANALOG DEVICES INC | $1,762,000 | – | 34,600 | +100.0% | 0.71% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,742,000 | – | 53,770 | +100.0% | 0.71% | – |
| MAT | New | MATTEL INC | $1,724,000 | – | 36,247 | +100.0% | 0.70% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,588,000 | – | 19,960 | +100.0% | 0.64% | – |
| MRK | New | MERCK & CO INC | $1,548,000 | – | 30,920 | +100.0% | 0.63% | – |
| HES | New | HESS CORP | $1,518,000 | – | 18,290 | +100.0% | 0.62% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,512,000 | – | 40,070 | +100.0% | 0.61% | – |
| TBT | New | PROSHARES TR | $1,505,000 | – | 19,000 | +100.0% | 0.61% | – |
| BHI | New | BAKER HUGHES INC | $1,473,000 | – | 26,650 | +100.0% | 0.60% | – |
| CF | New | CF INDS HLDGS INC | $1,333,000 | – | 5,720 | +100.0% | 0.54% | – |
| APC | New | ANADARKO PETE CORP | $1,301,000 | – | 16,400 | +100.0% | 0.53% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,280,000 | – | 13,450 | +100.0% | 0.52% | – |
| LO | New | LORILLARD INC | $1,262,000 | – | 24,900 | +100.0% | 0.51% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,258,000 | – | 18,450 | +100.0% | 0.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,211,000 | – | 6,555 | +100.0% | 0.49% | – |
| MS | New | MORGAN STANLEY | $1,203,000 | – | 38,360 | +100.0% | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,196,000 | – | 10,085 | +100.0% | 0.48% | – |
| MA | New | MASTERCARD INCcl a | $1,186,000 | – | 1,420 | +100.0% | 0.48% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored | $1,151,000 | – | 53,170 | +100.0% | 0.47% | – |
| GOOGL | New | GOOGLE INCcl a | $1,141,000 | – | 1,018 | +100.0% | 0.46% | – |
| MRO | New | MARATHON OIL CORP | $1,107,000 | – | 31,350 | +100.0% | 0.45% | – |
| APA | New | APACHE CORP | $1,078,000 | – | 12,540 | +100.0% | 0.44% | – |
| WFC | New | WELLS FARGO CO NEW | $1,071,000 | – | 23,585 | +100.0% | 0.43% | – |
| CSCO | New | CISCO SYS INC | $1,058,000 | – | 47,190 | +100.0% | 0.43% | – |
| C | New | CITIGROUP INC | $1,038,000 | – | 19,910 | +100.0% | 0.42% | – |
| PM | New | PHILIP MORRIS INTL INC | $994,000 | – | 11,410 | +100.0% | 0.40% | – |
| X | New | UNITED STATES STL CORP | $975,000 | – | 33,040 | +100.0% | 0.40% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $941,000 | – | 128,320 | +100.0% | 0.38% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $934,000 | – | 52,964 | +100.0% | 0.38% | – |
| DIS | New | DISNEY WALT CO | $916,000 | – | 12,000 | +100.0% | 0.37% | – |
| TECK | New | TECK RESOURCES LTDcl b | $896,000 | – | 34,465 | +100.0% | 0.36% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $894,000 | – | 20,600 | +100.0% | 0.36% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $894,000 | – | 2,400 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INC | $860,000 | – | 10,361 | +100.0% | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $834,000 | – | 4,446 | +100.0% | 0.34% | – |
| SLW | New | SILVER WHEATON CORP | $793,000 | – | 39,250 | +100.0% | 0.32% | – |
| V | New | VISA INC | $784,000 | – | 3,520 | +100.0% | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $750,000 | – | 6,000 | +100.0% | 0.30% | – |
| TSO | New | TESORO CORP | $724,000 | – | 12,380 | +100.0% | 0.29% | – |
| VALE | New | VALE S Aadr | $721,000 | – | 47,300 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $706,000 | – | 12,080 | +100.0% | 0.29% | – |
| FTI | New | FMC TECHNOLOGIES INC | $703,000 | – | 13,470 | +100.0% | 0.28% | – |
| BBY | New | BEST BUY INC | $700,000 | – | 17,565 | +100.0% | 0.28% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $676,000 | – | 24,845 | +100.0% | 0.27% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $665,000 | – | 15,625 | +100.0% | 0.27% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $660,000 | – | 9,400 | +100.0% | 0.27% | – |
| CNI | New | CANADIAN NATL RY CO | $639,000 | – | 11,200 | +100.0% | 0.26% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $627,000 | – | 10,540 | +100.0% | 0.25% | – |
| FMC | New | F M C CORP | $620,000 | – | 8,220 | +100.0% | 0.25% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $584,000 | – | 15,380 | +100.0% | 0.24% | – |
| CAT | New | CATERPILLAR INC DEL | $572,000 | – | 6,300 | +100.0% | 0.23% | – |
| QCOM | New | QUALCOMM INC | $570,000 | – | 7,685 | +100.0% | 0.23% | – |
| AEGN | New | AEGION CORP | $560,000 | – | 25,580 | +100.0% | 0.23% | – |
| KMI | New | KINDER MORGAN INC DEL | $542,000 | – | 15,065 | +100.0% | 0.22% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $505,000 | – | 12,605 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $481,000 | – | 5,250 | +100.0% | 0.20% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $478,000 | – | 22,580 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcl b | $472,000 | – | 12,000 | +100.0% | 0.19% | – |
| XYL | New | XYLEM INC | $448,000 | – | 12,940 | +100.0% | 0.18% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $439,000 | – | 16,865 | +100.0% | 0.18% | – |
| GG | New | GOLDCORP INC NEW | $433,000 | – | 19,980 | +100.0% | 0.18% | – |
| LOW | New | LOWES COS INC | $419,000 | – | 8,450 | +100.0% | 0.17% | – |
| QEP | New | QEP RES INC | $412,000 | – | 13,450 | +100.0% | 0.17% | – |
| V107SC | New | WELLPOINT INC | $399,000 | – | 4,320 | +100.0% | 0.16% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $385,000 | – | 4,710 | +100.0% | 0.16% | – |
| TJX | New | TJX COS INC NEW | $372,000 | – | 5,830 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $369,000 | – | 4,100 | +100.0% | 0.15% | – |
| IP | New | INTL PAPER CO | $369,000 | – | 7,530 | +100.0% | 0.15% | – |
| OC | New | OWENS CORNING NEW | $364,000 | – | 8,945 | +100.0% | 0.15% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $352,000 | – | 4,690 | +100.0% | 0.14% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $340,000 | – | 13,830 | +100.0% | 0.14% | – |
| KMX | New | CARMAX INC | $338,000 | – | 7,180 | +100.0% | 0.14% | – |
| BEN | New | FRANKLIN RES INC | $339,000 | – | 5,875 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN | $316,000 | – | 3,485 | +100.0% | 0.13% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $303,000 | – | 255,000 | +100.0% | 0.12% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $295,000 | – | 3,700 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC | $293,000 | – | 3,740 | +100.0% | 0.12% | – |
| BBBY | New | BED BATH & BEYOND INC | $287,000 | – | 3,580 | +100.0% | 0.12% | – |
| URI | New | UNITED RENTALS INC | $286,000 | – | 3,670 | +100.0% | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $278,000 | – | 3,900 | +100.0% | 0.11% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $277,000 | – | 6,110 | +100.0% | 0.11% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $267,000 | – | 6,800 | +100.0% | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $253,000 | – | 3,015 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $252,000 | – | 6,165 | +100.0% | 0.10% | – |
| TWC | New | TIME WARNER CABLE INC | $244,000 | – | 1,800 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP | $241,000 | – | 3,285 | +100.0% | 0.10% | – |
| RF | New | REGIONS FINL CORP NEW | $243,000 | – | 24,555 | +100.0% | 0.10% | – |
| AAN | New | AARONS INC | $235,000 | – | 8,010 | +100.0% | 0.10% | – |
| CP | New | CANADIAN PAC RY LTD | $233,000 | – | 1,540 | +100.0% | 0.09% | – |
| AA | New | ALCOA INC | $229,000 | – | 21,500 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $219,000 | – | 2,400 | +100.0% | 0.09% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $182,000 | – | 3,006 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $180,000 | – | 5,090 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $177,000 | – | 7,700 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $175,000 | – | 2,760 | +100.0% | 0.07% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $150,000 | – | 10,900 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $151,000 | – | 850 | +100.0% | 0.06% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $151,000 | – | 3,077 | +100.0% | 0.06% | – |
| CONN | New | CONNS INC | $142,000 | – | 1,807 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $143,000 | – | 1,050 | +100.0% | 0.06% | – |
| AGU | New | AGRIUM INC | $137,000 | – | 1,500 | +100.0% | 0.06% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $136,000 | – | 2,025 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $131,000 | – | 5,000 | +100.0% | 0.05% | – |
| DWRE | New | DEMANDWARE INC | $130,000 | – | 2,035 | +100.0% | 0.05% | – |
| CCIX | New | COLEMAN CABLE INC | $131,000 | – | 5,000 | +100.0% | 0.05% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $130,000 | – | 2,437 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $123,000 | – | 2,178 | +100.0% | 0.05% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $119,000 | – | 1,728 | +100.0% | 0.05% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $115,000 | – | 8,607 | +100.0% | 0.05% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $116,000 | – | 1,126 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC | $115,000 | – | 11,500 | +100.0% | 0.05% | – |
| SPNC | New | SPECTRANETICS CORP | $110,000 | – | 4,421 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $110,000 | – | 2,010 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $112,000 | – | 1,235 | +100.0% | 0.04% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $112,000 | – | 2,149 | +100.0% | 0.04% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $108,000 | – | 1,607 | +100.0% | 0.04% | – |
| PFPT | New | PROOFPOINT INC | $108,000 | – | 3,256 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $103,000 | – | 2,176 | +100.0% | 0.04% | – |
| XOOM | New | XOOM CORP | $102,000 | – | 3,716 | +100.0% | 0.04% | – |
| PRIM | New | PRIMORIS SVCS CORP | $99,000 | – | 3,195 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $97,000 | – | 960 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $94,000 | – | 2,680 | +100.0% | 0.04% | – |
| EGHT | New | 8X8 INC NEW | $91,000 | – | 9,008 | +100.0% | 0.04% | – |
| MOV | New | MOVADO GROUP INC | $91,000 | – | 2,068 | +100.0% | 0.04% | – |
| ELGX | New | ENDOLOGIX INC | $89,000 | – | 5,120 | +100.0% | 0.04% | – |
| PRO | New | PROS HOLDINGS INC | $89,000 | – | 2,238 | +100.0% | 0.04% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $83,000 | – | 5,028 | +100.0% | 0.03% | – |
| OXM | New | OXFORD INDS INC | $84,000 | – | 1,042 | +100.0% | 0.03% | – |
| ASGN | New | ON ASSIGNMENT INC | $81,000 | – | 2,314 | +100.0% | 0.03% | – |
| BDBD | New | BOULDER BRANDS INC | $78,000 | – | 4,936 | +100.0% | 0.03% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $80,000 | – | 9,396 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $76,000 | – | 2,158 | +100.0% | 0.03% | – |
| FNGN | New | FINANCIAL ENGINES INC | $77,000 | – | 1,111 | +100.0% | 0.03% | – |
| ORB | New | ORBITAL SCIENCES CORP | $76,000 | – | 3,274 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $77,000 | – | 1,191 | +100.0% | 0.03% | – |
| XOMA | New | XOMA CORP DEL | $73,000 | – | 10,912 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $74,000 | – | 1,402 | +100.0% | 0.03% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $75,000 | – | 1,322 | +100.0% | 0.03% | – |
| MEI | New | METHODE ELECTRS INC | $74,000 | – | 2,159 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $72,000 | – | 6,000 | +100.0% | 0.03% | – |
| CLH | New | CLEAN HARBORS INC | $72,000 | – | 1,200 | +100.0% | 0.03% | – |
| XLRN | New | ACCELERON PHARMA INC | $72,000 | – | 1,815 | +100.0% | 0.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $71,000 | – | 2,825 | +100.0% | 0.03% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $71,000 | – | 3,744 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $69,000 | – | 635 | +100.0% | 0.03% | – |
| MINI | New | MOBILE MINI INC | $69,000 | – | 1,671 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $69,000 | – | 1,995 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $70,000 | – | 3,840 | +100.0% | 0.03% | – |
| SPSC | New | SPS COMM INC | $69,000 | – | 1,065 | +100.0% | 0.03% | – |
| AFCE | New | AFC ENTERPRISES INC | $70,000 | – | 1,825 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $66,000 | – | 360 | +100.0% | 0.03% | – |
| ICGE | New | ICG GROUP INC | $64,000 | – | 3,428 | +100.0% | 0.03% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $64,000 | – | 420 | +100.0% | 0.03% | – |
| THI | New | TIM HORTONS INC | $65,000 | – | 1,110 | +100.0% | 0.03% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $64,000 | – | 1,499 | +100.0% | 0.03% | – |
| APOG | New | APOGEE ENTERPRISES INC | $62,000 | – | 1,734 | +100.0% | 0.02% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $61,000 | – | 5,490 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $60,000 | – | 630 | +100.0% | 0.02% | – |
| THRM | New | GENTHERM INC | $59,000 | – | 2,206 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $60,000 | – | 1,100 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $59,000 | – | 1,034 | +100.0% | 0.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $60,000 | – | 1,372 | +100.0% | 0.02% | – |
| SCTY | New | SOLARCITY CORP | $56,000 | – | 978 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $58,000 | – | 1,094 | +100.0% | 0.02% | – |
| GIMO | New | GIGAMON INC | $56,000 | – | 2,011 | +100.0% | 0.02% | – |
| MOVE | New | MOVE INC | $57,000 | – | 3,564 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $54,000 | – | 858 | +100.0% | 0.02% | – |
| GNCIQ | New | GNC HLDGS INC | $55,000 | – | 937 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $54,000 | – | 678 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $55,000 | – | 2,968 | +100.0% | 0.02% | – |
| FNP | New | FIFTH & PAC COS INC | $52,000 | – | 1,620 | +100.0% | 0.02% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $52,000 | – | 1,928 | +100.0% | 0.02% | – |
| HSTM | New | HEALTHSTREAM INC | $51,000 | – | 1,556 | +100.0% | 0.02% | – |
| CVT | New | CVENT INC | $53,000 | – | 1,466 | +100.0% | 0.02% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $52,000 | – | 2,176 | +100.0% | 0.02% | – |
| TILE | New | INTERFACE INC | $53,000 | – | 2,420 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $51,000 | – | 4,400 | +100.0% | 0.02% | – |
| POL | New | POLYONE CORP | $50,000 | – | 1,409 | +100.0% | 0.02% | – |
| SYRG | New | SYNERGY RES CORP | $50,000 | – | 5,392 | +100.0% | 0.02% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $49,000 | – | 2,008 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTL CORP NEW | $50,000 | – | 837 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $49,000 | – | 1,795 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $47,000 | – | 1,060 | +100.0% | 0.02% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $47,000 | – | 1,388 | +100.0% | 0.02% | – |
| KOG | New | KODIAK OIL & GAS CORP | $48,000 | – | 4,311 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $45,000 | – | 652 | +100.0% | 0.02% | – |
| MDCO | New | MEDICINES CO | $43,000 | – | 1,116 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $42,000 | – | 1,290 | +100.0% | 0.02% | – |
| NMBL | New | NIMBLE STORAGE INC | $42,000 | – | 933 | +100.0% | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $43,000 | – | 519 | +100.0% | 0.02% | – |
| 3106SC | New | SUSSER HLDGS CORP | $43,000 | – | 650 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATL CORP | $40,000 | – | 3,209 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $40,000 | – | 4,299 | +100.0% | 0.02% | – |
| TUESQ | New | TUESDAY MORNING CORP | $38,000 | – | 2,386 | +100.0% | 0.02% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $37,000 | – | 1,929 | +100.0% | 0.02% | – |
| CRRTQ | New | CARBO CERAMICS INC | $38,000 | – | 330 | +100.0% | 0.02% | – |
| MKTO | New | MARKETO INC | $38,000 | – | 1,024 | +100.0% | 0.02% | – |
| EXH | New | EXTERRAN HLDGS INC | $38,000 | – | 1,117 | +100.0% | 0.02% | – |
| CHA | New | CHINA TELECOM CORP LTD | $34,000 | – | 670 | +100.0% | 0.01% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $35,000 | – | 654 | +100.0% | 0.01% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $35,000 | – | 1,122 | +100.0% | 0.01% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $35,000 | – | 4,000 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC | $31,000 | – | 1,499 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $32,000 | – | 700 | +100.0% | 0.01% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $32,000 | – | 821 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $29,000 | – | 1,400 | +100.0% | 0.01% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $30,000 | – | 8,876 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $25,000 | – | 894 | +100.0% | 0.01% | – |
| SMTX | New | SMTC CORP | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $15,000 | – | 800 | +100.0% | 0.01% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $14,000 | – | 2,000 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $14,000 | – | 344 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $15,000 | – | 456 | +100.0% | 0.01% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $11,000 | – | 2,762 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NVny reg sh new | $9,000 | – | 256 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $10,000 | – | 250 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $7,000 | – | 599 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $1,000 | – | 161 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 53 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CEMEX SAB DE CV | 9 | Q4 2015 | 10.0% |
| APPLE INC | 9 | Q4 2015 | 6.4% |
| GENERAL ELECTRIC CO | 9 | Q4 2015 | 1.5% |
| DOVER CORP | 9 | Q4 2015 | 1.6% |
| BRISTOL MYERS SQUIBB CO | 9 | Q4 2015 | 1.4% |
| ABBVIE INC | 9 | Q4 2015 | 2.5% |
| VERIZON COMMUNICATIONS INC | 9 | Q4 2015 | 1.9% |
| CISCO SYS INC | 9 | Q4 2015 | 1.5% |
| PFIZER INC | 9 | Q4 2015 | 2.2% |
| BOEING CO | 9 | Q4 2015 | 2.6% |
View Stonehage Fleming (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-10-11 |
View Stonehage Fleming (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.