Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $42.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu.com ADR | 25,634,771 | $4.56B | 10.8% | $94.53 | — | SPON ADR REP A | 056752108 |
| AMZN | Amazon.Com | 9,844,345 | $3.926B | 9.3% | $13.32 | +35.0% | COM | 023135106 |
| — | 2,290,266 | $2.567B | 6.1% | $879.90 | — | CL A | 38259P508 | |
| ILMN | Illumina | 15,281,229 | $1.69B | 4.0% | $64.01 | +43.1% | COM | 452327109 |
| EBAY | eBay | 27,577,824 | $1.514B | 3.6% | $20.18 | -2.4% | COM | 278642103 |
| META | Facebook Cl.A | 22,090,961 | $1.207B | 2.9% | $25.44 | +96.0% | CL A | 30303M102 |
| — | Whole Foods Market | 20,133,575 | $1.164B | 2.8% | $51.48 | — | COM | 966837106 |
| AAPL | Apple | 2,073,934 | $1.164B | 2.7% | $13.16 | +24.4% | COM | 037833100 |
| CRM | Salesforce.Com | 19,505,806 | $1.077B | 2.5% | $40.78 | +29.6% | COM | 79466L302 |
| ISRG | Intuitive Surgical | 2,657,383 | $1.021B | 2.4% | $53.46 | -21.3% | COM NEW | 46120E602 |
| TRIP | TripAdvisor | 8,301,813 | $688M | 1.6% | $51.42 | +41.5% | COM | 896945201 |
| — | New Oriental Ed.& Tech. | 21,545,059 | $679M | 1.6% | $22.15 | — | SPON ADR | 647581107 |
| TSLA | Tesla Motors | 4,247,864 | $639M | 1.5% | $7.26 | +40.6% | COM | 88160R101 |
| HOG | Harley-Davidson | 8,848,749 | $613M | 1.4% | $55.46 | +19.4% | COM | 412822108 |
| MELI | MercadoLibre | 5,363,053 | $578M | 1.4% | $106.15 | +10.8% | COM | 58733R102 |
| MA | Mastercard Inc-Class A | 682,055 | $570M | 1.3% | $52.47 | +31.6% | CL A | 57636Q104 |
| TSM | TSMC ADR | 32,568,331 | $568M | 1.3% | $18.23 | — | SPONSORED ADR | 874039100 |
| BAP | Credicorp | 4,147,602 | $551M | 1.3% | $104.30 | -8.4% | COM | G2519Y108 |
| — | LinkedIn Corp A | 2,533,905 | $549M | 1.3% | $182.35 | — | COM CL A | 53578A108 |
| RCL | Royal Crbn.Cruises | 11,370,481 | $539M | 1.3% | $32.53 | +11.8% | COM | V7780T103 |
| — | Seattle Genetics | 13,315,804 | $531M | 1.3% | $37.93 | — | COM | 812578102 |
| FRCB | First Republic Bank | 9,986,522 | $523M | 1.2% | $38.83 | +19.9% | COM | 33616C100 |
| — | TD Ameritrade Holding Corp | 16,654,728 | $510M | 1.2% | $26.78 | — | COM | 87236Y108 |
| MTB | M&T Bank | 4,148,766 | $483M | 1.1% | $79.46 | +2.4% | COM | 55261F104 |
| MKL | Markel Corp | 788,947 | $458M | 1.1% | $523.84 | +3.6% | COM | 570535104 |
| MCO | Moody's Corp | 5,809,573 | $456M | 1.1% | $53.76 | +20.0% | COM | 615369105 |
| EOG | EOG Resources | 2,592,510 | $435M | 1.0% | $47.24 | +31.9% | COM | 26875P101 |
| ITUB | Itau Unibanco Holding SA-ADR | 30,733,535 | $417M | 1.0% | $12.93 | — | SPON ADR REP PFD | 465562106 |
| PEP | Pepsico | 4,638,946 | $385M | 0.9% | $56.03 | +3.1% | COM | 713448108 |
| — | Ctrip.Com Intl ADR | 7,314,958 | $363M | 0.9% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | Rackspace Hosting | 9,188,636 | $360M | 0.8% | $37.89 | — | COM | 750086100 |
| DIS | Walt Disney | 4,548,886 | $348M | 0.8% | $56.37 | +9.4% | COM DISNEY | 254687106 |
| — | Ryanair ADR | 7,278,802 | $342M | 0.8% | $51.37 | — | SPONSORED ADR | 783513104 |
| EMBJ | Embraer ADR | 10,156,252 | $327M | 0.8% | $35.58 | — | SP ADR REP 4 COM | 29082A107 |
| V | Visa Inc-Class A Shares | 1,461,654 | $325M | 0.8% | $40.42 | +14.5% | COM CL A | 92826C839 |
| — | Mindray Medical International ADR | 8,683,342 | $316M | 0.7% | $37.50 | — | SPON ADR | 602675100 |
| KMX | CarMax Inc | 6,376,801 | $300M | 0.7% | $45.81 | +7.0% | COM | 143130102 |
| — | Xilinx | 6,441,933 | $296M | 0.7% | $40.38 | — | COM | 983919101 |
| — | New York Community Bancorp | 17,432,066 | $294M | 0.7% | $14.17 | — | COM | 649445103 |
| — | Ultra Petroleum Corp | 12,754,109 | $276M | 0.7% | $19.88 | — | COM | 903914109 |
| WAT | Waters | 2,735,220 | $274M | 0.6% | $96.56 | +4.4% | COM | 941848103 |
| LECO | Lincoln Electric Hdg. | 3,750,358 | $268M | 0.6% | $59.72 | +17.6% | COM | 533900106 |
| DLB | Dolby Laboratories 'A' | 6,841,939 | $264M | 0.6% | $28.95 | +7.2% | COM | 25659T107 |
| — | FLIR Sys. | 8,665,463 | $261M | 0.6% | $27.41 | — | COM | 302445101 |
| — | Wellpoint Inc | 2,752,708 | $254M | 0.6% | $83.45 | — | COM | 94973V107 |
| — | Twitter Inc | 3,978,913 | $253M | 0.6% | $63.65 | — | COM | 90184L102 |
| — | Ritchie Bros Auctioneers (USA) | 10,729,029 | $246M | 0.6% | $19.21 | — | COM | 767744105 |
| QCOM | Qualcomm | 3,297,900 | $245M | 0.6% | $47.53 | +6.0% | COM | 747525103 |
| — | Vale Pref ADR | 17,167,200 | $241M | 0.6% | $12.51 | — | ADR REPSTG PFD | 91912E204 |
| — | Splunk Inc | 3,404,273 | $234M | 0.6% | $68.67 | — | COM | 848637104 |
| PGR | Progressive | 8,490,284 | $232M | 0.5% | $17.06 | +6.6% | COM | 743315103 |
| CX | Cemex ADR | 17,501,436 | $207M | 0.5% | $10.80 | — | SPON ADR NEW | 151290889 |
| — | Youku Inc ADR | 6,772,998 | $205M | 0.5% | $21.58 | — | SPONSORED ADR | 98742U100 |
| — | Praxair | 1,550,272 | $202M | 0.5% | $116.32 | — | COM | 74005P104 |
| DE | Deere | 2,071,329 | $189M | 0.4% | $68.04 | -0.9% | COM | 244199105 |
| — | National Oilwell Varco | 2,321,509 | $185M | 0.4% | $69.78 | — | COM | 637071101 |
| BRK/B | Berkshire Hathaway B | 1,463,455 | $174M | 0.4% | $111.39 | +3.8% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 1,781,785 | $163M | 0.4% | $60.83 | +8.1% | COM | 478160104 |
| — | Bed Bath & Beyond | 2,015,328 | $162M | 0.4% | $71.64 | — | COM | 075896100 |
| — | Altera Corp | 4,402,845 | $143M | 0.3% | $33.40 | — | COM | 021441100 |
| SQM | Quimica Y Minera ADR | 5,514,418 | $143M | 0.3% | $32.13 | — | SPON ADR SER B | 833635105 |
| PFE | Pfizer | 4,647,709 | $142M | 0.3% | $16.45 | +7.1% | COM | 717081103 |
| ARCO | Arcos Dorados Holdings | 11,735,552 | $142M | 0.3% | $10.83 | -9.1% | SHS CLASS -A- | G0457F107 |
| — | Qiagen N.V | 5,577,200 | $133M | 0.3% | $20.16 | — | REG SHS | N72482107 |
| — | America Movil 'L Shares' ADR | 5,449,604 | $127M | 0.3% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| TER | Teradyne | 6,852,587 | $121M | 0.3% | $15.30 | +1.7% | COM | 880770102 |
| MTD | Mettler-Toledo | 486,644 | $118M | 0.3% | $214.27 | +14.0% | COM | 592688105 |
| IBN | ICICI Bank ADR | 3,048,600 | $113M | 0.3% | $36.14 | — | ADR | 45104G104 |
| — | Kraft Foods Group | 1,978,918 | $107M | 0.3% | $55.18 | — | COM | 50076Q106 |
| USB | US Bancorp | 2,492,764 | $101M | 0.2% | $22.41 | +13.2% | COM | 902973304 |
| PBR/A | Petrobras Pref ADR | 6,777,986 | $99.57M | 0.2% | $14.92 | — | SP ADR NON VTG | 71654V101 |
| — | Coca-Cola Enterprises | 2,213,642 | $97.69M | 0.2% | $36.51 | — | COM | 19122T109 |
| MYGN | Myriad Genetics Inc | 4,548,700 | $95.43M | 0.2% | $27.80 | -9.0% | COM | 62855J104 |
| PBR | Petrobras Common ADR | 6,832,135 | $94.15M | 0.2% | $13.42 | — | SPONSORED ADR | 71654V408 |
| TDC | Teradata | 2,058,414 | $93.64M | 0.2% | $54.36 | -16.6% | COM | 88076W103 |
| PSMT | PriceSmart | 807,425 | $93.29M | 0.2% | $74.69 | +30.8% | COM | 741511109 |
| DHR | Danaher | 1,201,887 | $92.79M | 0.2% | $26.35 | +12.8% | COM | 235851102 |
| BF/B | Brown-Forman B | 1,178,467 | $89.06M | 0.2% | $22.69 | +5.2% | CL B | 115637209 |
| — | Sohu.com | 1,142,497 | $83.32M | 0.2% | $63.52 | — | COM | 83408W103 |
| CPA | Copa Holdings S A | 505,916 | $81M | 0.2% | $90.73 | +15.4% | CL A | P31076105 |
| — | Apache Corp | 934,162 | $80.28M | 0.2% | $84.09 | — | COM | 037411105 |
| CVE | Cenovus Energy Inc | 2,711,030 | $77.57M | 0.2% | $22.39 | +0.2% | COM | 15135U109 |
| MLM | Martin Marietta Materials | 747,827 | $74.74M | 0.2% | $90.12 | -1.5% | COM | 573284106 |
| CL | Colgate-Palmolive | 1,127,164 | $73.5M | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| WSO | Watsco Inc | 738,359 | $70.93M | 0.2% | $85.75 | +10.7% | COM | 942622200 |
| UPS | United Parcel Service | 627,301 | $65.92M | 0.2% | $55.43 | +16.3% | CL B | 911312106 |
| — | Westport Innovations Inc | 3,261,960 | $63.85M | 0.2% | $32.81 | — | COM NEW | 960908309 |
| ALNY | Alnylam Pharmaceuticals | 893,100 | $57.45M | 0.1% | $31.79 | +87.6% | COM | 02043Q107 |
| — | Weight Watchers Intl. | 1,666,876 | $54.89M | 0.1% | $44.79 | — | COM | 948626106 |
| TJX | TJX Companies | 842,197 | $53.67M | 0.1% | $21.00 | +22.4% | COM | 872540109 |
| — | Solera Holdings | 661,346 | $46.8M | 0.1% | $55.58 | — | COM | 83421A104 |
| LULU | Lululemon Athletica | 768,096 | $45.34M | 0.1% | $71.25 | -3.7% | COM | 550021109 |
| XOM | Exxon Mobil | 419,298 | $42.43M | 0.1% | $53.79 | +4.0% | COM | 30231G102 |
| — | IHS Inc 'A' | 338,962 | $40.57M | 0.1% | $104.38 | — | CL A | 451734107 |
| — | Linear Technology | 882,162 | $40.18M | 0.1% | $37.15 | — | COM | 535678106 |
| SSYS | Stratasys | 293,400 | $39.52M | 0.1% | $80.62 | +43.4% | SHS | M85548101 |
| — | Monsanto Co | 318,124 | $37.08M | 0.1% | $98.80 | — | COM | 61166W101 |
| — | Coca Cola Hbc ADR | 1,259,232 | $36.73M | 0.1% | $23.38 | — | SPONSORED ADR | 191223106 |
| — | Priceline.Com | 31,403 | $36.5M | 0.1% | $827.13 | — | COM NEW | 741503403 |
| ROK | Rockwell Automation | 297,874 | $35.2M | 0.1% | $68.35 | +27.8% | COM | 773903109 |
| ADI | Analog Devices | 682,946 | $34.78M | 0.1% | $34.37 | +9.5% | COM | 032654105 |
| AXP | American Express | 373,082 | $33.85M | 0.1% | $68.28 | +1.4% | COM | 025816109 |
| — | Genomic Health | 1,153,029 | $33.75M | 0.1% | $30.74 | — | COM | 37244C101 |
| MCD | McDonald's | 340,874 | $33.08M | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| CCU | CIA Cervecerias Unidas ADR | 1,304,696 | $31.46M | 0.1% | $25.71 | — | SPONSORED ADR | 204429104 |
| MKTX | Marketaxess Holdings | 447,600 | $29.93M | 0.1% | $57.07 | +2.7% | COM | 57060D108 |
| IRBTQ | iRobot | 859,700 | $29.89M | 0.1% | $32.30 | +5.5% | COM | 462726100 |
| BMY | Bristol Myers Squibb | 553,310 | $29.41M | 0.1% | $30.31 | +12.7% | COM | 110122108 |
| — | Zillow | 332,610 | $27.18M | 0.1% | $56.30 | — | CL A | 98954A107 |
| — | Burger King Worldwide | 1,170,500 | $26.76M | 0.1% | $19.51 | — | COM | 121220107 |
| ACWI | Ishares Msci Acwi Index F | 458,782 | $26.44M | 0.1% | $57.06 | — | MSCI ACWI ETF | 464288257 |
| ORLY | O'Reilly Automotive | 202,368 | $26.05M | 0.1% | $7.19 | +17.2% | COM | 67103H107 |
| IMAX | IMAX Corp | 876,860 | $25.85M | 0.1% | $26.76 | +7.4% | COM | 45245E109 |
| — | Beam Inc | 372,373 | $25.34M | 0.1% | $63.14 | — | COM | 073730103 |
| WDAY | Workday Inc | 300,000 | $24.95M | 0.1% | $62.77 | +25.8% | CL A | 98138H101 |
| AIG | AIG | 475,400 | $24.27M | 0.1% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | Opentable | 304,200 | $24.14M | 0.1% | $64.38 | — | COM | 68372A104 |
| — | Zulily Inc | 572,100 | $23.7M | 0.1% | $41.43 | — | CL A | 989774104 |
| — | Ocwen Financial Corp | 427,300 | $23.69M | 0.1% | $55.45 | — | COM NEW | 675746309 |
| — | Protalix Biotherapeutics | 5,929,269 | $23.07M | 0.1% | $4.80 | — | COM | 74365A101 |
| MSFT | Microsoft | 609,032 | $22.8M | 0.1% | $26.83 | +11.9% | COM | 594918104 |
| PM | Philip Morris Intl | 246,605 | $21.49M | 0.1% | $48.92 | -2.2% | COM | 718172109 |
| FFIV | F5 Networks | 236,292 | $21.47M | 0.1% | $81.36 | +4.7% | COM | 315616102 |
| — | Nuveen Floating Rate Income | 1,720,000 | $20.5M | 0.0% | $11.92 | — | COM | 67072T108 |
| HD | Home Depot | 219,705 | $18.09M | 0.0% | $56.05 | +4.8% | COM | 437076102 |
| AMAT | Applied Materials | 959,997 | $16.98M | 0.0% | $14.86 | 0.0% | COM | 038222105 |
| CWT | California Water Service | 730,000 | $16.84M | 0.0% | $15.70 | +6.5% | COM | 130788102 |
| — | Kansas City Southern | 123,958 | $15.35M | 0.0% | $105.96 | — | COM NEW | 485170302 |
| — | Penn West Petroleum Ltd | 1,829,984 | $15.28M | 0.0% | $10.58 | — | COM | 707887105 |
| AWK | American Water Works Co | 360,000 | $15.21M | 0.0% | $32.11 | +2.0% | COM | 030420103 |
| — | Eaton Vance Floating Rate Income Trust | 990,000 | $15.12M | 0.0% | $15.27 | — | COM | 278279104 |
| AWR | American States Water | 520,000 | $14.94M | 0.0% | $22.15 | -0.6% | COM | 029899101 |
| — | Aqua America | 587,500 | $13.86M | 0.0% | $24.73 | — | COM | 03836W103 |
| — | Silver Wheaton | 627,200 | $12.66M | 0.0% | $19.66 | — | COM | 828336107 |
| HEI | HEICO | 202,600 | $11.74M | 0.0% | $25.12 | +12.1% | COM | 422806109 |
| — | Blue Capital Reinsurance Holdings (US) | 629,438 | $11.56M | 0.0% | $18.37 | — | COM | G1190F107 |
| IDXX | Idexx Laboratories | 107,039 | $11.39M | 0.0% | $43.69 | +20.5% | COM | 45168D104 |
| XPHDX | Pioneer Floating Rate Trust | 850,000 | $10.81M | 0.0% | $12.72 | — | COM | 72369J102 |
| ORCL | Oracle Corp | 275,261 | $10.53M | 0.0% | $27.07 | +6.4% | COM | 68389X105 |
| — | Qunar | 395,600 | $10.49M | 0.0% | $26.53 | — | SPNS ADR CL B | 74906P104 |
| REGN | Regeneron Pharmaceuticals | 36,780 | $10.12M | 0.0% | $260.31 | +9.9% | COM | 75886F107 |
| — | Tortoise Energy Infrastructure | 211,230 | $10.07M | 0.0% | $46.38 | — | COM | 89147L100 |
| — | Curis | 3,232,400 | $9.116M | 0.0% | $3.21 | — | COM | 231269101 |
| — | Blackrock Floating Rate Income | 650,000 | $9.074M | 0.0% | $13.96 | — | COM | 091941104 |
| WMT | Wal-Mart Stores | 112,340 | $8.84M | 0.0% | $19.78 | +2.9% | COM | 931142103 |
| PWR | Quanta Services | 262,040 | $8.27M | 0.0% | $27.17 | +6.1% | COM | 74762E102 |
| — | Nuveen Senior Income Fund | 1,120,000 | $7.986M | 0.0% | $7.13 | — | COM | 67067Y104 |
| — | Apollo Senior Floating Rate | 430,000 | $7.783M | 0.0% | $18.10 | — | COM | 037636107 |
| BBD | Banco Bradesco Pn ADR | 607,902 | $7.617M | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | FEI Company | 84,700 | $7.569M | 0.0% | $75.35 | — | COM | 30241L109 |
| — | Eaton Vance Senior Income Trust | 1,060,000 | $7.325M | 0.0% | $6.91 | — | SH BEN INT | 27826S103 |
| DCI | Donaldson | 161,629 | $7.024M | 0.0% | $30.16 | +10.5% | COM | 257651109 |
| FAST | Fastenal | 144,252 | $6.853M | 0.0% | $8.59 | +1.9% | COM | 311900104 |
| SLB | Schlumberger | 75,590 | $6.811M | 0.0% | $58.98 | +10.3% | COM | 806857108 |
| ADP | Automatic Data Processing | 80,089 | $6.472M | 0.0% | $48.32 | +6.5% | COM | 053015103 |
| — | Tiffany & Co | 68,117 | $6.32M | 0.0% | $76.62 | — | COM | 886547108 |
| — | General Cable Corp | 208,376 | $6.129M | 0.0% | $30.83 | — | COM | 369300108 |
| — | Reynolds American | 121,179 | $6.058M | 0.0% | $48.43 | — | COM | 761713106 |
| — | Annaly Capital Man. | 560,213 | $5.585M | 0.0% | $12.04 | — | COM | 035710409 |
| ECL | Ecolab | 48,551 | $5.062M | 0.0% | $81.20 | +12.0% | COM | 278865100 |
| — | Varian Medical Systems Inc | 64,075 | $4.978M | 0.0% | $74.72 | — | COM | 92220P105 |
| SHW | Sherwin-Williams Co | 26,821 | $4.922M | 0.0% | $52.24 | +4.5% | COM | 824348106 |
| — | Johnson Controls | 89,979 | $4.616M | 0.0% | $41.50 | — | COM | 478366107 |
| — | Pactera Technology International ADR | 632,400 | $4.522M | 0.0% | $6.75 | — | SPONSORED ADR | 695255109 |
| NDSN | Nordson Corp | 60,859 | $4.522M | 0.0% | $62.90 | +1.5% | COM | 655663102 |
| CHRW | CH Robinson Worldwide | 62,687 | $3.657M | 0.0% | $43.77 | +0.7% | COM | 12541W209 |
| IPGP | IPG Photonics Corp | 38,900 | $3.019M | 0.0% | $61.16 | +11.2% | COM | 44980X109 |
| — | Novadaq Technologies Inc | 183,000 | $3.018M | 0.0% | $16.03 | — | COM | 66987G102 |
| — | Turquoise Hill Resources Ltd | 851,905 | $2.814M | 0.0% | $3.30 | — | COM | 900435108 |
| DXCM | Dexcom Inc | 79,000 | $2.797M | 0.0% | $6.01 | +31.7% | COM | 252131107 |
| TEVA | Teva Pharmaceutical ADR | 69,350 | $2.78M | 0.0% | $39.21 | — | ADR | 881624209 |
| BRK/A | Berkshire Hathaway 'A' | 15 | $2.669M | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| MCHP | Microchip Technology | 52,237 | $2.338M | 0.0% | $15.14 | +6.8% | COM | 595017104 |
| — | Bitauto Holdings Ltd - ADR | 68,000 | $2.173M | 0.0% | $31.96 | — | SPONSORED ADS | 091727107 |
| — | Angie's List | 132,900 | $2.013M | 0.0% | $26.55 | — | COM | 034754101 |
| MMYT | Make My Trip | 99,700 | $1.92M | 0.0% | $14.37 | +11.5% | SHS | V5633W109 |
| EPAM | EPAM Systems | 47,500 | $1.66M | 0.0% | $27.70 | +29.1% | COM | 29414B104 |
| — | Stamps.Com | 38,600 | $1.625M | 0.0% | $42.55 | — | COM NEW | 852857200 |
| AVAV | Aerovironment | 54,800 | $1.596M | 0.0% | $21.54 | +24.8% | COM | 008073108 |
| EWZ | iShares MSCI Brazil IDX FD | 35,260 | $1.575M | 0.0% | $43.85 | — | MSCI Brazil | 464286400 |
| — | Faro Technologies | 26,900 | $1.568M | 0.0% | $40.26 | — | COM | 311642102 |
| ACTG | Acacia Reasearch Corp | 88,500 | $1.287M | 0.0% | $17.78 | -18.5% | ACACIA TCH COM | 003881307 |
| — | Given Imaging Ltd | 39,100 | $1.176M | 0.0% | $17.24 | — | ORD SHS | M52020100 |
| — | Exa Corp | 85,000 | $1.127M | 0.0% | $13.26 | — | COM | 300614500 |
| — | Autonavi Holdings ADR | 68,400 | $975K | 0.0% | $13.34 | — | SPONSORED ADR | 05330F106 |
| POWI | Power Intergrations | 15,500 | $865K | 0.0% | $20.53 | +17.1% | COM | 739276103 |
| — | SK Telecom ADR (US) | 33,980 | $837K | 0.0% | $24.63 | — | SPONSORED ADR | 78440P108 |
| — | Turquoise Hill Resources Nil Paid | 851,905 | $802K | 0.0% | $0.94 | — | RIGHT 01/07/2014 | 900435116 |
| — | Intralinks Holdings | 58,000 | $702K | 0.0% | $9.35 | — | COM | 46118H104 |
| — | Medgenics | 104,000 | $623K | 0.0% | $5.94 | — | COM NEW | 58436Q203 |
| — | Ellie Mae | 21,000 | $564K | 0.0% | $32.00 | — | COM | 28849P100 |
| — | Career Education Corp | 98,062 | $559K | 0.0% | $2.90 | — | COM | 141665109 |
| ESINQ | ITT Educational Services Inc | 14,949 | $502K | 0.0% | $20.57 | +74.5% | COM | 45068B109 |
| NOAH | Noah Holdings Adr 2:1 | 27,000 | $486K | 0.0% | $8.85 | — | SPONSORED ADS | 65487X102 |
| BB | Blackberry Ltd | 38,502 | $286K | 0.0% | $9.71 | -27.3% | COM | 09228F103 |
| — | Amedisys Inc | 19,129 | $280K | 0.0% | $11.61 | — | COM | 023436108 |
| — | WSP Holdings Ltd - ADR | 90,400 | $243K | 0.0% | $3.09 | — | ADR NEW | 92934f203 |
| — | Simcere Pharm.Gp.Adr 1:2 | 24,400 | $236K | 0.0% | $9.47 | — | SPONSORED ADR | 82859P104 |
| — | Xyratex Ltd | 17,456 | $232K | 0.0% | $10.08 | — | COM | G98268108 |
| — | Shanda Games Adr 1:2 'A' | 46,300 | $212K | 0.0% | $3.95 | — | SP ADR REPTG A | 81941U105 |
| — | Yongye International Inc | 28,400 | $182K | 0.0% | $5.69 | — | COM | 98607B106 |
| — | Apollo Group Inc Class A | 4,200 | $115K | 0.0% | $17.62 | — | CL A | 037604105 |
| RAIL | Freightcar America | 4,165 | $111K | 0.0% | $18.91 | +23.7% | COM | 357023100 |
| — | Nam Tai Electronics Inc | 11,700 | $84,000 | 0.0% | $5.64 | — | COM PAR $0.02 | 629865205 |
| — | Novacopper Inc | 22,000 | $33,000 | 0.0% | $1.77 | — | COM | 66988K102 |
| RBCAA | Republic Bancorp Inc Class A | 100 | $2,000 | 0.0% | $22.46 | +7.7% | CL A | 760281204 |