Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $39.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu.com ADR | 27,849,452 | $4.322B | 10.9% | $94.53 | — | SPON ADR REP A | 056752108 |
| AMZN | Amazon.Com | 11,336,771 | $3.544B | 9.0% | $13.32 | +11.9% | COM | 023135106 |
| — | 2,357,232 | $2.065B | 5.2% | $879.90 | — | CL A | 38259P508 | |
| EBAY | eBay | 28,339,305 | $1.581B | 4.0% | $20.18 | -1.1% | COM | 278642103 |
| ILMN | Illumina | 15,933,369 | $1.288B | 3.3% | $64.01 | +19.5% | COM | 452327109 |
| — | Whole Foods Market | 21,842,579 | $1.278B | 3.2% | $51.48 | — | COM | 966837106 |
| META | Facebook Cl.A | 23,499,826 | $1.181B | 3.0% | $25.44 | +45.3% | CL A | 30303M102 |
| CRM | Salesforce.Com | 20,983,241 | $1.089B | 2.8% | $40.78 | +10.0% | COM | 79466L302 |
| AAPL | Apple | 2,187,791 | $1.043B | 2.6% | $13.16 | +8.5% | COM | 037833100 |
| ISRG | Intuitive Surgical | 2,325,096 | $875M | 2.2% | $55.09 | -19.8% | COM NEW | 46120E602 |
| TSLA | Tesla Motors | 4,322,019 | $836M | 2.1% | $7.26 | +36.2% | COM | 88160R101 |
| TRIP | TripAdvisor | 10,104,922 | $766M | 1.9% | $51.42 | +22.5% | COM | 896945201 |
| MELI | MercadoLibre | 5,227,761 | $705M | 1.8% | $105.85 | +11.3% | COM | 58733R102 |
| — | LinkedIn Corp A | 2,677,870 | $659M | 1.7% | $182.35 | — | COM CL A | 53578A108 |
| DE | Deere | 7,359,464 | $599M | 1.5% | $68.04 | -3.1% | COM | 244199105 |
| HOG | Harley-Davidson | 8,782,186 | $564M | 1.4% | $55.46 | +6.7% | COM | 412822108 |
| — | New Oriental Ed.& Tech. | 21,813,377 | $543M | 1.4% | $22.15 | — | SPON ADR | 647581107 |
| TSM | TSMC ADR | 31,929,846 | $542M | 1.4% | $18.25 | — | SPONSORED ADR | 874039100 |
| BAP | Credicorp | 4,097,297 | $526M | 1.3% | $104.41 | -14.4% | COM | G2519Y108 |
| — | Rackspace Hosting | 9,362,379 | $494M | 1.2% | $37.89 | — | COM | 750086100 |
| MA | Mastercard Inc-Class A | 670,110 | $451M | 1.1% | $52.18 | +11.7% | CL A | 57636Q104 |
| — | Ctrip.Com Intl ADR | 7,712,574 | $451M | 1.1% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| ITUB | Itau Unibanco Holding SA-ADR | 31,706,587 | $448M | 1.1% | $12.93 | — | SPON ADR REP PFD | 465562106 |
| EOG | EOG Resources | 2,580,636 | $437M | 1.1% | $47.24 | +19.3% | COM | 26875P101 |
| — | Seattle Genetics | 9,811,312 | $430M | 1.1% | $37.23 | — | COM | 812578102 |
| MKL | Markel Corp | 788,669 | $408M | 1.0% | $523.84 | +0.3% | COM | 570535104 |
| MCO | Moody's Corp | 5,710,010 | $402M | 1.0% | $53.57 | +7.6% | COM | 615369105 |
| — | Ryanair ADR | 7,375,819 | $367M | 0.9% | $51.37 | — | SPONSORED ADR | 783513104 |
| PEP | Pepsico | 4,577,414 | $364M | 0.9% | $56.01 | +1.3% | COM | 713448108 |
| FRCB | First Republic Bank | 7,422,295 | $346M | 0.9% | $36.17 | +12.3% | COM | 33616C100 |
| MTB | M&T Bank | 2,937,324 | $329M | 0.8% | $78.66 | +4.7% | COM | 55261F104 |
| — | Mindray Medical International ADR | 8,405,970 | $327M | 0.8% | $37.54 | — | SPON ADR | 602675100 |
| EMBJ | Embraer ADR | 9,680,045 | $314M | 0.8% | $35.75 | — | SP ADR REP 4 COM | 29082A107 |
| KMX | CarMax Inc | 6,292,238 | $305M | 0.8% | $45.77 | +6.9% | COM | 143130102 |
| — | Xilinx | 6,371,090 | $299M | 0.8% | $40.31 | — | COM | 983919101 |
| WAT | Waters | 2,691,600 | $286M | 0.7% | $96.50 | +6.3% | COM | 941848103 |
| DIS | Walt Disney | 4,384,250 | $283M | 0.7% | $56.18 | +1.4% | COM DISNEY | 254687106 |
| — | TD Ameritrade Holding Corp | 10,721,696 | $281M | 0.7% | $24.64 | — | COM | 87236Y108 |
| — | Ultra Petroleum Corp | 13,205,979 | $272M | 0.7% | $19.88 | — | COM | 903914109 |
| V | Visa Inc-Class A Shares | 1,410,973 | $270M | 0.7% | $40.21 | +5.3% | COM CL A | 92826C839 |
| — | FLIR Sys. | 8,430,164 | $265M | 0.7% | $27.33 | — | COM | 302445101 |
| — | New York Community Bancorp | 16,987,866 | $257M | 0.6% | $14.10 | — | COM | 649445103 |
| RCL | Royal Crbn.Cruises | 6,525,637 | $250M | 0.6% | $29.69 | +7.4% | COM | V7780T103 |
| LECO | Lincoln Electric Hdg. | 3,605,918 | $240M | 0.6% | $59.30 | +5.8% | COM | 533900106 |
| PGR | Progressive | 8,540,495 | $233M | 0.6% | $17.06 | +2.5% | COM | 743315103 |
| DLB | Dolby Laboratories 'A' | 6,654,866 | $230M | 0.6% | $28.89 | -0.8% | COM | 25659T107 |
| MHK | Mohawk Industries | 1,732,908 | $226M | 0.6% | $113.71 | +7.2% | COM | 608190104 |
| — | Ritchie Bros Auctioneers (USA) | 10,826,132 | $218M | 0.6% | $19.21 | — | COM | 767744105 |
| — | America Movil 'L Shares' ADR | 10,615,802 | $210M | 0.5% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | Wellpoint Inc | 2,388,915 | $200M | 0.5% | $82.09 | — | COM | 94973V107 |
| — | Vale Pref ADR | 13,884,400 | $197M | 0.5% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| CX | Cemex ADR | 16,362,166 | $183M | 0.5% | $10.72 | — | SPON ADR NEW | 151290889 |
| — | Praxair | 1,496,259 | $180M | 0.5% | $115.83 | — | COM | 74005P104 |
| — | National Oilwell Varco | 2,277,584 | $178M | 0.5% | $69.59 | — | COM | 637071101 |
| QCOM | Qualcomm | 2,456,400 | $165M | 0.4% | $46.56 | 0.0% | COM | 747525103 |
| BRK/B | Berkshire Hathaway B | 1,438,247 | $163M | 0.4% | $111.32 | +3.6% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 1,811,959 | $157M | 0.4% | $60.83 | +4.5% | COM | 478160104 |
| — | Altera Corp | 4,139,829 | $154M | 0.4% | $33.46 | — | COM | 021441100 |
| — | Bed Bath & Beyond | 1,966,728 | $152M | 0.4% | $71.43 | — | COM | 075896100 |
| — | Youku Inc ADR | 5,317,416 | $146M | 0.4% | $19.19 | — | SPONSORED ADR | 98742U100 |
| PFE | Pfizer | 4,782,624 | $137M | 0.3% | $16.45 | -0.6% | COM | 717081103 |
| TDC | Teradata | 2,410,446 | $134M | 0.3% | $54.36 | +8.0% | COM | 88076W103 |
| ARCO | Arcos Dorados Holdings | 10,889,424 | $129M | 0.3% | $10.91 | -10.5% | SHS CLASS -A- | G0457F107 |
| ORLY | O'Reilly Automotive | 993,811 | $127M | 0.3% | $7.19 | +13.6% | COM | 67103H107 |
| OMC | Omnicom | 1,906,459 | $121M | 0.3% | $40.69 | +4.5% | COM | 681919106 |
| — | Qiagen N.V | 5,431,200 | $116M | 0.3% | $20.06 | — | REG SHS | N72482107 |
| MTD | Mettler-Toledo | 478,747 | $115M | 0.3% | $213.78 | +5.4% | COM | 592688105 |
| PBR | Petrobras Common ADR | 7,392,735 | $115M | 0.3% | $13.42 | — | SPONSORED ADR | 71654V408 |
| TER | Teradyne | 6,655,588 | $110M | 0.3% | $15.29 | -0.1% | COM | 880770102 |
| PBR/A | Petrobras Pref ADR | 6,408,886 | $107M | 0.3% | $14.93 | — | SP ADR NON VTG | 71654V101 |
| USB | US Bancorp | 2,782,149 | $102M | 0.3% | $22.41 | +8.6% | COM | 902973304 |
| — | Kraft Foods Group | 1,788,752 | $93.8M | 0.2% | $55.31 | — | COM | 50076Q106 |
| IBN | ICICI Bank ADR | 2,964,100 | $90.35M | 0.2% | $36.11 | — | ADR | 45104G104 |
| PSMT | PriceSmart | 930,388 | $88.61M | 0.2% | $74.69 | +4.3% | COM | 741511109 |
| MYGN | Myriad Genetics Inc | 3,663,400 | $86.09M | 0.2% | $28.41 | 0.0% | COM | 62855J104 |
| — | Coca-Cola Enterprises | 2,082,871 | $83.75M | 0.2% | $36.03 | — | COM | 19122T109 |
| BF/B | Brown-Forman B | 1,209,149 | $82.38M | 0.2% | $22.69 | +0.6% | CL B | 115637209 |
| CVE | Cenovus Energy Inc | 2,713,344 | $81.14M | 0.2% | $22.39 | +0.9% | COM | 15135U109 |
| DHR | Danaher | 1,099,944 | $76.25M | 0.2% | $26.04 | +5.3% | COM | 235851102 |
| — | Sohu.com | 950,983 | $74.97M | 0.2% | $61.62 | — | COM | 83408W103 |
| — | Westport Innovations Inc | 3,079,532 | $74.65M | 0.2% | $33.59 | — | COM NEW | 960908309 |
| — | Apache Corp | 863,382 | $73.51M | 0.2% | $83.94 | — | COM | 037411105 |
| SQM | Quimica Y Minera ADR | 2,372,468 | $72.48M | 0.2% | $40.40 | — | SPON ADR SER B | 833635105 |
| WSO | Watsco Inc | 747,442 | $70.46M | 0.2% | $85.75 | +6.7% | COM | 942622200 |
| CL | Colgate-Palmolive | 1,152,638 | $68.35M | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| — | Weight Watchers Intl. | 1,639,493 | $61.27M | 0.2% | $44.99 | — | COM | 948626106 |
| CPA | Copa Holdings S A | 421,916 | $58.51M | 0.1% | $87.96 | +7.3% | CL A | P31076105 |
| UPS | United Parcel Service | 627,861 | $57.37M | 0.1% | $55.43 | +3.1% | CL B | 911312106 |
| LULU | Lululemon Athletica | 755,496 | $55.22M | 0.1% | $71.30 | -2.2% | COM | 550021109 |
| ALNY | Alnylam Pharmaceuticals | 753,000 | $48.2M | 0.1% | $26.61 | +87.3% | COM | 02043Q107 |
| TJX | TJX Companies | 848,347 | $47.84M | 0.1% | $21.00 | +7.2% | COM | 872540109 |
| ADI | Analog Devices | 929,557 | $43.73M | 0.1% | $34.37 | +6.8% | COM | 032654105 |
| — | Coca Cola Hbc ADR | 1,339,164 | $40M | 0.1% | $23.38 | — | SPONSORED ADR | 191223106 |
| — | IHS Inc 'A' | 344,962 | $39.39M | 0.1% | $104.38 | — | CL A | 451734107 |
| XOM | Exxon Mobil | 427,308 | $36.77M | 0.1% | $53.79 | +0.7% | COM | 30231G102 |
| — | Solera Holdings | 670,326 | $35.44M | 0.1% | $55.58 | — | COM | 83421A104 |
| — | Linear Technology | 882,322 | $34.99M | 0.1% | $37.15 | — | COM | 535678106 |
| — | Priceline.Com | 33,703 | $34.07M | 0.1% | $827.13 | — | COM NEW | 741503403 |
| — | Monsanto Co | 324,750 | $33.89M | 0.1% | $98.80 | — | COM | 61166W101 |
| SSYS | Stratasys | 333,300 | $33.75M | 0.1% | $80.62 | +20.1% | SHS | M85548101 |
| MCD | McDonald's | 340,604 | $32.77M | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| — | Life Technologies Corp | 437,771 | $32.76M | 0.1% | $74.01 | — | COM | 53217V109 |
| ROK | Rockwell Automation | 304,178 | $32.53M | 0.1% | $68.35 | +11.8% | COM | 773903109 |
| IMAX | IMAX Corp | 1,032,760 | $31.23M | 0.1% | $26.76 | +0.5% | COM | 45245E109 |
| MLM | Martin Marietta Materials | 299,372 | $29.39M | 0.1% | $92.09 | -3.0% | COM | 573284106 |
| — | Zillow | 335,010 | $28.27M | 0.1% | $56.30 | — | CL A | 98954A107 |
| — | Genomic Health | 835,566 | $25.55M | 0.1% | $31.30 | — | COM | 37244C101 |
| IRBTQ | iRobot | 670,400 | $25.25M | 0.1% | $31.80 | +12.7% | COM | 462726100 |
| — | Protalix Biotherapeutics | 5,548,351 | $25.13M | 0.1% | $4.86 | — | COM | 74365A101 |
| WDAY | Workday Inc | 300,000 | $24.28M | 0.1% | $62.77 | +16.1% | CL A | 98138H101 |
| — | Beam Inc | 372,993 | $24.11M | 0.1% | $63.14 | — | COM | 073730103 |
| AIG | AIG | 483,000 | $23.49M | 0.1% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | Burger King Worldwide | 1,200,600 | $23.44M | 0.1% | $19.51 | — | COM | 121220107 |
| CCU | CIA Cervecerias Unidas ADR | 833,602 | $22.18M | 0.1% | $26.61 | — | SPONSORED ADR | 204429104 |
| PM | Philip Morris Intl | 249,905 | $21.64M | 0.1% | $48.92 | -3.2% | COM | 718172109 |
| — | Opentable | 297,600 | $20.83M | 0.1% | $64.05 | — | COM | 68372A104 |
| — | Penn West Petroleum Ltd | 1,827,344 | $20.32M | 0.1% | $10.58 | — | COM | 707887105 |
| FFIV | F5 Networks | 236,622 | $20.29M | 0.1% | $81.36 | +4.5% | COM | 315616102 |
| MSFT | Microsoft | 608,082 | $20.25M | 0.1% | $26.83 | +0.6% | COM | 594918104 |
| — | Angie's List | 890,262 | $20.03M | 0.1% | $26.55 | — | COM | 034754101 |
| BMY | Bristol Myers Squibb | 389,220 | $18.01M | 0.0% | $28.69 | +1.8% | COM | 110122108 |
| HD | Home Depot | 220,205 | $16.7M | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| — | Silver Wheaton | 638,400 | $15.82M | 0.0% | $19.66 | — | COM | 828336107 |
| — | Curis | 3,338,800 | $14.89M | 0.0% | $3.21 | — | COM | 231269101 |
| AWK | American Water Works Co | 360,000 | $14.86M | 0.0% | $32.11 | 0.0% | COM | 030420103 |
| CWT | California Water Service | 730,000 | $14.83M | 0.0% | $15.70 | 0.0% | COM | 130788102 |
| — | Aqua America | 587,500 | $14.53M | 0.0% | $24.73 | — | COM | 03836W103 |
| AWR | American States Water | 520,000 | $14.33M | 0.0% | $22.15 | 0.0% | COM | 029899101 |
| — | Kansas City Southern | 129,621 | $14.18M | 0.0% | $105.96 | — | COM NEW | 485170302 |
| REGN | Regeneron Pharmaceuticals | 39,452 | $12.34M | 0.0% | $260.31 | +0.5% | COM | 75886F107 |
| HEI | HEICO | 169,420 | $11.48M | 0.0% | $24.53 | 0.0% | COM | 422806109 |
| IDXX | Idexx Laboratories | 107,039 | $10.67M | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| — | Tortoise Energy Infrastructure | 210,205 | $9.648M | 0.0% | $46.38 | — | COM | 89147L100 |
| ORCL | Oracle Corp | 275,261 | $9.13M | 0.0% | $27.07 | 0.0% | COM | 68389X105 |
| — | Encana Corp | 503,000 | $8.71M | 0.0% | $16.86 | — | COM | 292505104 |
| BBD | Banco Bradesco Pn ADR | 607,902 | $8.438M | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| WMT | Wal-Mart Stores | 112,340 | $8.309M | 0.0% | $19.78 | 0.0% | COM | 931142103 |
| — | FEI Company | 84,700 | $7.437M | 0.0% | $75.35 | — | COM | 30241L109 |
| FAST | Fastenal | 144,252 | $7.249M | 0.0% | $8.59 | 0.0% | COM | 311900104 |
| PWR | Quanta Services | 261,320 | $7.189M | 0.0% | $27.17 | -2.3% | COM | 74762E102 |
| SLB | Schlumberger | 75,590 | $6.679M | 0.0% | $58.98 | 0.0% | COM | 806857108 |
| — | General Cable Corp | 208,376 | $6.616M | 0.0% | $30.83 | — | COM | 369300108 |
| — | Annaly Capital Man. | 558,883 | $6.472M | 0.0% | $12.04 | — | COM | 035710409 |
| DCI | Donaldson | 161,629 | $6.163M | 0.0% | $30.16 | 0.0% | COM | 257651109 |
| — | Reynolds American | 121,179 | $5.911M | 0.0% | $48.43 | — | COM | 761713106 |
| ADP | Automatic Data Processing | 80,089 | $5.797M | 0.0% | $48.32 | 0.0% | COM | 053015103 |
| — | Tiffany & Co | 68,117 | $5.219M | 0.0% | $76.62 | — | COM | 886547108 |
| BB | Blackberry Ltd | 646,302 | $5.093M | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| SHW | Sherwin-Williams Co | 26,821 | $4.886M | 0.0% | $52.24 | 0.0% | COM | 824348106 |
| ECL | Ecolab | 48,551 | $4.795M | 0.0% | $81.20 | 0.0% | COM | 278865100 |
| — | Varian Medical Systems Inc | 64,075 | $4.788M | 0.0% | $74.72 | — | COM | 92220P105 |
| AXP | American Express | 60,810 | $4.592M | 0.0% | $63.24 | 0.0% | COM | 025816109 |
| NDSN | Nordson Corp | 60,859 | $4.481M | 0.0% | $62.90 | 0.0% | COM | 655663102 |
| — | Pactera Technology International ADR | 651,400 | $3.837M | 0.0% | $6.75 | — | SPONSORED ADR | 695255109 |
| ACWI | Ishares Msci Acwi Index F | 70,000 | $3.774M | 0.0% | $53.91 | — | MSCI ACWI ETF | 464288257 |
| — | Johnson Controls | 89,979 | $3.734M | 0.0% | $41.50 | — | COM | 478366107 |
| CHRW | CH Robinson Worldwide | 62,687 | $3.734M | 0.0% | $43.77 | 0.0% | COM | 12541W209 |
| EWZ | iShares MSCI Brazil IDX FD | 68,011 | $3.258M | 0.0% | $43.85 | — | MSCI Brazil | 464286400 |
| MKTX | Marketaxess Holdings | 46,600 | $2.798M | 0.0% | $43.69 | +8.8% | COM | 57060D108 |
| TEVA | Teva Pharmaceutical ADR | 69,350 | $2.62M | 0.0% | $39.21 | — | ADR | 881624209 |
| BRK/A | Berkshire Hathaway 'A' | 15 | $2.556M | 0.0% | $165023.42 | +4.8% | CL A | 084670108 |
| — | Novadaq Technologies Inc | 148,000 | $2.454M | 0.0% | $15.93 | — | COM | 66987G102 |
| MCHP | Microchip Technology | 52,237 | $2.105M | 0.0% | $15.14 | 0.0% | COM | 595017104 |
| DXCM | Dexcom Inc | 66,000 | $1.863M | 0.0% | $5.63 | +12.5% | COM | 252131107 |
| IPGP | IPG Photonics Corp | 31,900 | $1.796M | 0.0% | $59.66 | -1.9% | COM | 44980X109 |
| — | Stamps.Com | 38,600 | $1.773M | 0.0% | $42.55 | — | COM NEW | 852857200 |
| EPAM | EPAM Systems | 47,500 | $1.639M | 0.0% | $27.70 | +11.1% | COM | 29414B104 |
| AVAV | Aerovironment | 49,800 | $1.15M | 0.0% | $21.01 | +6.3% | COM | 008073108 |
| MMYT | Make My Trip | 73,800 | $1.095M | 0.0% | $13.79 | 0.0% | SHS | V5633W109 |
| — | Autonavi Holdings ADR | 68,400 | $1.02M | 0.0% | $13.34 | — | SPONSORED ADR | 05330F106 |
| — | Faro Technologies | 23,900 | $1.008M | 0.0% | $38.00 | — | COM | 311642102 |
| — | Given Imaging Ltd | 45,441 | $874K | 0.0% | $17.24 | — | ORD SHS | M52020100 |
| ACTG | Acacia Reasearch Corp | 36,500 | $842K | 0.0% | $22.47 | -7.2% | ACACIA TCH COM | 003881307 |
| POWI | Power Intergrations | 15,500 | $839K | 0.0% | $20.53 | +12.1% | COM | 739276103 |
| — | NPS Pharmaceuticals | 25,173 | $801K | 0.0% | $15.10 | — | COM | 62936P103 |
| — | Ellie Mae | 21,000 | $672K | 0.0% | $32.00 | — | COM | 28849P100 |
| — | Celgene | 3,483 | $536K | 0.0% | $116.85 | — | COM | 151020104 |
| ESINQ | ITT Educational Services Inc | 14,949 | $463K | 0.0% | $20.57 | +37.0% | COM | 45068B109 |
| NOAH | Noah Holdings Adr 2:1 | 27,000 | $460K | 0.0% | $8.85 | — | SPONSORED ADS | 65487X102 |
| BMRN | Biomarin Pharmaceutical Inc | 5,949 | $430K | 0.0% | $62.32 | +6.6% | COM | 09061G101 |
| — | Onyx Pharmaceuticals Inc | 3,079 | $384K | 0.0% | $86.72 | — | COM | 683399109 |
| — | Medgenics | 47,855 | $373K | 0.0% | $5.89 | — | COM NEW | 58436Q203 |
| — | Amedisys Inc | 19,129 | $329K | 0.0% | $11.61 | — | COM | 023436108 |
| A | Agilent Technologies Inc | 6,304 | $323K | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| ADSK | Autodesk | 7,441 | $306K | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| — | Laredo Petroleum Holding Inc | 10,000 | $297K | 0.0% | $29.70 | — | COM | 516806106 |
| — | Intralinks Holdings | 33,000 | $290K | 0.0% | $7.27 | — | COM | 46118H104 |
| — | Hospira Inc | 7,191 | $282K | 0.0% | $38.24 | — | COM | 441060100 |
| — | Career Education Corp | 98,062 | $271K | 0.0% | $2.90 | — | COM | 141665109 |
| HOLX | Hologic Inc | 12,045 | $249K | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| — | Simcere Pharm.Gp.Adr 1:2 | 24,400 | $231K | 0.0% | $9.47 | — | SPONSORED ADR | 82859P104 |
| — | Cepheid | 5,367 | $210K | 0.0% | $34.47 | — | COM | 15670R107 |
| — | Xyratex Ltd | 17,456 | $194K | 0.0% | $10.08 | — | COM | G98268108 |
| — | Medivation Inc | 3,148 | $189K | 0.0% | $49.24 | — | COM | 58501N101 |
| — | WSP Holdings Ltd - ADR | 90,400 | $187K | 0.0% | $3.09 | — | ADR NEW | 92934f203 |
| — | Shanda Games Adr 1:2 'A' | 46,300 | $181K | 0.0% | $3.95 | — | SP ADR REPTG A | 81941U105 |
| DGX | Quest Diagnostics | 2,665 | $165K | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| — | Emagin | 40,000 | $120K | 0.0% | $3.55 | — | COM NEW | 29076N206 |
| — | Yongye International Inc | 19,400 | $120K | 0.0% | $5.36 | — | COM | 98607B106 |
| — | Sequenom | 41,194 | $110K | 0.0% | $4.20 | — | COM NEW | 817337405 |
| — | Ariad Pharmaceuticals Inc | 5,327 | $98,000 | 0.0% | $17.46 | — | COM | 04033A100 |
| EXEL | Exelixis | 15,912 | $93,000 | 0.0% | $4.74 | +9.2% | COM | 30161Q104 |
| — | Nam Tai Electronics Inc | 11,700 | $91,000 | 0.0% | $5.64 | — | COM PAR $0.02 | 629865205 |
| — | Apollo Group Inc Class A | 4,200 | $87,000 | 0.0% | $17.62 | — | CL A | 037604105 |
| RAIL | Freightcar America | 4,165 | $86,000 | 0.0% | $18.91 | -2.2% | COM | 357023100 |
| — | Biotime | 20,648 | $78,000 | 0.0% | $3.97 | — | COM | 09066L105 |
| — | CIA Cervecerias Rights | 133,474 | $60,000 | 0.0% | $0.45 | — | RIGHT 10/04/2013 | 204429112 |
| — | Novacopper Inc | 22,000 | $42,000 | 0.0% | $1.77 | — | COM | 66988K102 |
| RBCAA | Republic Bancorp Inc Class A | 100 | $3,000 | 0.0% | $22.46 | +19.1% | CL A | 760281204 |