Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value: $42.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu.com ADR | 24,773,157 | $3.775B | 8.9% | $94.53 | — | SPON ADR REP A | 056752108 |
| AMZN | Amazon.Com | 9,550,164 | $3.214B | 7.6% | $13.32 | +39.3% | COM | 023135106 |
| — | 2,204,027 | $2.456B | 5.8% | $879.90 | — | CL A | 38259P508 | |
| ILMN | Illumina | 13,665,390 | $2.031B | 4.8% | $64.01 | +129.6% | COM | 452327109 |
| EBAY | eBay | 26,452,834 | $1.461B | 3.4% | $20.18 | +2.4% | COM | 278642103 |
| META | Facebook Cl.A | 19,387,517 | $1.168B | 2.8% | $25.44 | +147.4% | CL A | 30303M102 |
| ISRG | Intuitive Surgical | 2,499,523 | $1.095B | 2.6% | $53.46 | -11.9% | COM NEW | 46120E602 |
| AAPL | Apple | 1,925,610 | $1.034B | 2.4% | $13.16 | +26.0% | COM | 037833100 |
| CRM | Salesforce.Com | 17,697,464 | $1.01B | 2.4% | $40.78 | +44.8% | COM | 79466L302 |
| — | Whole Foods Market | 19,191,617 | $973M | 2.3% | $51.48 | — | COM | 966837106 |
| TSLA | Tesla Motors | 3,986,625 | $831M | 2.0% | $7.26 | +84.4% | COM | 88160R101 |
| TRIP | TripAdvisor | 8,049,013 | $729M | 1.7% | $51.42 | +57.7% | COM | 896945201 |
| RCL | Royal Crbn.Cruises | 12,761,519 | $696M | 1.6% | $33.75 | +29.6% | COM | V7780T103 |
| TSM | TSMC ADR | 33,997,542 | $681M | 1.6% | $18.30 | — | SPONSORED ADR | 874039100 |
| — | New Oriental Ed.& Tech. | 23,127,531 | $679M | 1.6% | $22.64 | — | SPON ADR | 647581107 |
| HOG | Harley-Davidson | 9,108,118 | $607M | 1.4% | $55.77 | +18.6% | COM | 412822108 |
| — | TD Ameritrade Holding Corp | 17,642,866 | $599M | 1.4% | $27.18 | — | COM | 87236Y108 |
| — | Seattle Genetics | 12,861,181 | $586M | 1.4% | $37.93 | — | COM | 812578102 |
| — | Ctrip.Com Intl ADR | 11,448,140 | $577M | 1.4% | $39.05 | — | AMERICAN DEP SHS | 22943F100 |
| FRCB | First Republic Bank | 10,306,708 | $556M | 1.3% | $39.12 | +22.7% | COM | 33616C100 |
| BAP | Credicorp | 3,860,002 | $532M | 1.3% | $104.30 | -9.9% | COM | G2519Y108 |
| EOG | EOG Resources | 2,609,958 | $512M | 1.2% | $47.24 | +37.2% | COM | 26875P101 |
| MELI | MercadoLibre | 5,359,453 | $510M | 1.2% | $106.15 | -9.7% | COM | 58733R102 |
| MTB | M&T Bank | 4,177,174 | $507M | 1.2% | $79.46 | +4.7% | COM | 55261F104 |
| MKL | Markel Corp | 813,259 | $485M | 1.1% | $525.21 | +8.5% | COM | 570535104 |
| MCO | Moody's Corp | 6,050,600 | $480M | 1.1% | $54.37 | +27.4% | COM | 615369105 |
| ITUB | Itau Unibanco Holding SA-ADR | 31,662,927 | $471M | 1.1% | $12.99 | — | SPON ADR REP PFD | 465562106 |
| — | LinkedIn Corp A | 2,513,974 | $465M | 1.1% | $182.35 | — | COM CL A | 53578A108 |
| — | Ryanair ADR | 7,432,566 | $437M | 1.0% | $51.52 | — | SPONSORED ADR | 783513104 |
| DIS | Walt Disney | 4,718,625 | $378M | 0.9% | $56.85 | +22.6% | COM DISNEY | 254687106 |
| — | Splunk Inc | 5,131,787 | $367M | 0.9% | $69.62 | — | COM | 848637104 |
| EMBJ | Embraer ADR | 10,275,258 | $365M | 0.9% | $35.58 | — | SP ADR REP 4 COM | 29082A107 |
| — | Xilinx | 6,633,611 | $360M | 0.8% | $40.78 | — | COM | 983919101 |
| — | Ultra Petroleum Corp | 13,237,063 | $356M | 0.8% | $20.13 | — | COM | 903914109 |
| PEP | Pepsico | 4,079,377 | $341M | 0.8% | $56.03 | +1.5% | COM | 713448108 |
| — | FLIR Sys. | 9,079,630 | $327M | 0.8% | $27.80 | — | COM | 302445101 |
| V | Visa Inc-Class A Shares | 1,495,755 | $323M | 0.8% | $40.66 | +25.7% | COM CL A | 92826C839 |
| DLB | Dolby Laboratories 'A' | 7,147,995 | $318M | 0.7% | $29.26 | +23.9% | COM | 25659T107 |
| KMX | CarMax Inc | 6,644,467 | $311M | 0.7% | $45.85 | +1.9% | COM | 143130102 |
| WAT | Waters | 2,827,731 | $307M | 0.7% | $96.95 | +11.8% | COM | 941848103 |
| AXP | American Express | 3,368,129 | $303M | 0.7% | $74.70 | +1.1% | COM | 025816109 |
| — | Wellpoint Inc | 3,027,489 | $301M | 0.7% | $84.91 | — | COM | 94973V107 |
| MA | Mastercard Inc-Class A | 4,005,482 | $299M | 0.7% | $69.27 | +5.0% | CL A | 57636Q104 |
| MYGN | Myriad Genetics Inc | 8,667,103 | $296M | 0.7% | $29.31 | +5.7% | COM | 62855J104 |
| — | New York Community Bancorp | 18,172,134 | $292M | 0.7% | $14.25 | — | COM | 649445103 |
| — | Mindray Medical International ADR | 8,987,033 | $291M | 0.7% | $37.32 | — | SPON ADR | 602675100 |
| — | Rackspace Hosting | 8,856,711 | $291M | 0.7% | $37.89 | — | COM | 750086100 |
| LECO | Lincoln Electric Hdg. | 3,881,111 | $279M | 0.7% | $60.13 | +19.2% | COM | 533900106 |
| QCOM | Qualcomm | 3,444,116 | $272M | 0.6% | $47.80 | +13.0% | COM | 747525103 |
| MLM | Martin Marietta Materials | 2,089,981 | $268M | 0.6% | $99.19 | +5.1% | COM | 573284106 |
| — | Twitter Inc | 5,653,592 | $264M | 0.6% | $58.62 | — | COM | 90184L102 |
| — | Ritchie Bros Auctioneers (USA) | 10,849,771 | $262M | 0.6% | $19.27 | — | COM | 767744105 |
| TER | Teradyne | 13,034,752 | $259M | 0.6% | $16.49 | +8.0% | COM | 880770102 |
| CX | Cemex ADR | 19,479,556 | $246M | 0.6% | $10.98 | — | SPON ADR NEW | 151290889 |
| SSYS | Stratasys | 2,243,800 | $238M | 0.6% | $114.47 | +4.4% | SHS | M85548101 |
| — | Praxair | 1,630,970 | $214M | 0.5% | $117.05 | — | COM | 74005P104 |
| BRK/B | Berkshire Hathaway B | 1,519,799 | $190M | 0.4% | $111.60 | +4.7% | CL B NEW | 084670702 |
| — | Youku Inc ADR | 6,699,469 | $188M | 0.4% | $21.58 | — | SPONSORED ADR | 98742U100 |
| JNJ | Johnson & Johnson | 1,811,221 | $178M | 0.4% | $60.92 | +9.4% | COM | 478160104 |
| SQM | Quimica Y Minera ADR | 5,260,018 | $167M | 0.4% | $32.13 | — | SPON ADR SER B | 833635105 |
| DE | Deere | 1,792,293 | $163M | 0.4% | $68.04 | +3.0% | COM | 244199105 |
| — | Altera Corp | 4,194,457 | $152M | 0.4% | $33.40 | — | COM | 021441100 |
| PGR | Progressive | 6,178,980 | $150M | 0.4% | $17.06 | +0.5% | COM | 743315103 |
| PFE | Pfizer | 4,603,106 | $148M | 0.3% | $16.45 | +10.6% | COM | 717081103 |
| — | Vale Pref ADR | 11,569,200 | $144M | 0.3% | $12.51 | — | ADR REPSTG PFD | 91912E204 |
| CL | Colgate-Palmolive | 2,162,950 | $140M | 0.3% | $46.07 | +4.0% | COM | 194162103 |
| — | Qiagen N.V | 5,671,888 | $120M | 0.3% | $20.18 | — | REG SHS | N72482107 |
| — | Kraft Foods Group | 2,060,641 | $116M | 0.3% | $55.22 | — | COM | 50076Q106 |
| MTD | Mettler-Toledo | 483,527 | $114M | 0.3% | $214.27 | +14.2% | COM | 592688105 |
| IBN | ICICI Bank ADR | 2,482,120 | $109M | 0.3% | $36.14 | — | ADR | 45104G104 |
| — | Coca-Cola Enterprises | 2,236,774 | $107M | 0.3% | $36.62 | — | COM | 19122T109 |
| USB | US Bancorp | 2,476,791 | $106M | 0.2% | $22.41 | +22.0% | COM | 902973304 |
| BF/B | Brown-Forman B | 1,169,918 | $105M | 0.2% | $22.69 | +17.9% | CL B | 115637209 |
| TDC | Teradata | 2,092,336 | $103M | 0.2% | $54.21 | -16.8% | COM | 88076W103 |
| UPS | United Parcel Service | 1,049,898 | $102M | 0.2% | $58.95 | +8.9% | CL B | 911312106 |
| — | America Movil 'L Shares' ADR | 4,593,204 | $91.31M | 0.2% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| DHR | Danaher | 1,205,442 | $90.41M | 0.2% | $26.35 | +16.8% | COM | 235851102 |
| PSMT | PriceSmart | 807,877 | $81.54M | 0.2% | $74.69 | +16.8% | COM | 741511109 |
| ARCO | Arcos Dorados Holdings | 7,886,732 | $79.5M | 0.2% | $10.83 | -25.6% | SHS CLASS -A- | G0457F107 |
| — | Apache Corp | 927,476 | $76.94M | 0.2% | $84.09 | — | COM | 037411105 |
| CVE | Cenovus Energy Inc | 2,640,229 | $76.47M | 0.2% | $22.39 | -7.4% | COM | 15135U109 |
| WSO | Watsco Inc | 739,097 | $73.84M | 0.2% | $85.75 | +12.6% | COM | 942622200 |
| — | Sohu.com | 1,126,997 | $73.36M | 0.2% | $63.52 | — | COM | 83408W103 |
| ALNY | Alnylam Pharmaceuticals | 1,072,800 | $72.03M | 0.2% | $39.44 | +96.3% | COM | 02043Q107 |
| CPA | Copa Holdings S A | 492,116 | $71.45M | 0.2% | $90.73 | +6.8% | CL A | P31076105 |
| — | Latam Airl.Gp.Adr 1:1 | 3,817,950 | $57.46M | 0.1% | $15.05 | — | SPONSORED ADR | 51817R106 |
| TJX | TJX Companies | 796,441 | $48.3M | 0.1% | $21.00 | +22.6% | COM | 872540109 |
| — | Linear Technology | 874,272 | $42.57M | 0.1% | $37.15 | — | COM | 535678106 |
| MKTX | MarketAxess Holdings | 658,760 | $39.01M | 0.1% | $56.48 | -2.2% | COM | 57060D108 |
| — | BanColombia Pref ADR (Reg S) | 678,203 | $38.3M | 0.1% | $56.48 | — | SPON ADR PREF | 05968L102 |
| IRBTQ | iRobot | 922,114 | $37.85M | 0.1% | $32.82 | +22.0% | COM | 462726100 |
| — | IHS Inc 'A' | 310,362 | $37.71M | 0.1% | $104.38 | — | CL A | 451734107 |
| ROK | Rockwell Automation | 296,963 | $36.99M | 0.1% | $68.35 | +37.3% | COM | 773903109 |
| WDAY | Workday Inc | 400,000 | $36.57M | 0.1% | $70.89 | +34.3% | CL A | 98138H101 |
| ADI | Analog Devices | 674,646 | $35.85M | 0.1% | $34.37 | +14.2% | COM | 032654105 |
| — | Genomic Health | 1,337,715 | $35.23M | 0.1% | $30.14 | — | COM | 37244C101 |
| — | Zillow | 397,130 | $34.99M | 0.1% | $61.47 | — | CL A | 98954A107 |
| — | Solera Holdings | 549,322 | $34.79M | 0.1% | $55.58 | — | COM | 83421A104 |
| — | The Priceline Group Inc | 28,597 | $34.08M | 0.1% | $827.13 | — | COM NEW | 741503403 |
| MCD | McDonald's | 341,464 | $33.47M | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| — | Nuveen Floating Rate Income | 2,750,000 | $32.89M | 0.1% | $11.93 | — | COM | 67072T108 |
| — | Opentable | 422,600 | $32.51M | 0.1% | $67.90 | — | COM | 68372A104 |
| — | Monsanto Co | 285,255 | $32.45M | 0.1% | $98.80 | — | COM | 61166W101 |
| IMAX | IMAX Corp | 1,162,010 | $31.76M | 0.1% | $26.90 | +1.5% | COM | 45245E109 |
| — | Burger King Worldwide | 1,170,500 | $31.08M | 0.1% | $19.51 | — | COM | 121220107 |
| — | Beam Inc | 364,135 | $30.33M | 0.1% | $63.14 | — | COM | 073730103 |
| — | Eaton Vance Floating Rate Income Trust | 1,866,767 | $29.31M | 0.1% | $15.47 | — | COM | 278279104 |
| — | Coca Cola Hbc ADR | 1,163,664 | $28.94M | 0.1% | $23.38 | — | SPONSORED ADR | 191223106 |
| ORLY | O'Reilly Automotive | 193,522 | $28.72M | 0.1% | $7.19 | +32.6% | COM | 67103H107 |
| — | Zulily Inc | 572,100 | $28.71M | 0.1% | $41.43 | — | CL A | 989774104 |
| CCU | CIA Cervecerias Unidas ADR | 1,281,896 | $28.69M | 0.1% | $25.71 | — | SPONSORED ADR | 204429104 |
| BMY | Bristol Myers Squibb | 540,690 | $28.09M | 0.1% | $30.31 | +18.5% | COM | 110122108 |
| — | National Oilwell Varco | 350,541 | $27.3M | 0.1% | $69.78 | — | COM | 637071101 |
| — | Protalix Biotherapeutics | 5,882,224 | $26.94M | 0.1% | $4.80 | — | COM | 74365A101 |
| ACWI | Ishares Msci Acwi Index F | 458,782 | $26.67M | 0.1% | $57.06 | — | MSCI ACWI ETF | 464288257 |
| MSFT | Microsoft | 611,080 | $25.05M | 0.1% | $26.83 | +16.5% | COM | 594918104 |
| — | North Atlantic Drilling | 2,798,428 | $24.74M | 0.1% | $8.84 | — | COM | G6613P202 |
| FFIV | F5 Networks | 231,889 | $24.73M | 0.1% | $81.36 | +30.0% | COM | 315616102 |
| CWT | California Water Service | 970,000 | $23.22M | 0.1% | $16.22 | +9.7% | COM | 130788102 |
| AWR | American States Water | 710,000 | $22.93M | 0.1% | $22.40 | +3.0% | COM | 029899101 |
| — | Aqua America | 907,500 | $22.75M | 0.1% | $24.85 | — | COM | 03836W103 |
| AWK | American Water Works Co | 500,000 | $22.7M | 0.1% | $32.66 | +4.3% | COM | 030420103 |
| INFY | Infosys Technologies ADR | 410,800 | $22.26M | 0.1% | $54.18 | — | SPONSORED ADR | 456788108 |
| AMAT | Applied Materials | 1,019,933 | $20.83M | 0.0% | $14.91 | +5.7% | COM | 038222105 |
| — | Financial Engines | 405,400 | $20.59M | 0.0% | $50.78 | — | COM | 317485100 |
| PM | Philip Morris Intl | 246,605 | $20.19M | 0.0% | $48.92 | -8.5% | COM | 718172109 |
| — | Howard Hughes | 124,154 | $17.72M | 0.0% | $142.70 | — | COM | 44267D107 |
| HD | Home Depot | 216,237 | $17.11M | 0.0% | $56.05 | +7.5% | COM | 437076102 |
| — | Ocwen Financial Corp | 427,300 | $16.74M | 0.0% | $55.45 | — | COM NEW | 675746309 |
| — | Blackrock Floating Rate Income | 1,063,209 | $15.14M | 0.0% | $14.07 | — | COM | 091941104 |
| NBIS | Yandex | 477,300 | $14.41M | 0.0% | $30.19 | — | SHS CLASS A | N97284108 |
| — | Silver Wheaton | 627,200 | $14.24M | 0.0% | $19.66 | — | COM | 828336107 |
| — | Novadaq Technologies Inc | 619,480 | $13.8M | 0.0% | $20.43 | — | COM | 66987G102 |
| — | Nuveen Senior Income Fund | 1,915,000 | $13.71M | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | Eaton Vance Senior Income Trust | 1,885,000 | $13.01M | 0.0% | $6.91 | — | SH BEN INT | 27826S103 |
| DXCM | Dexcom Inc | 309,760 | $12.81M | 0.0% | $9.23 | +12.0% | COM | 252131107 |
| IDXX | Idexx Laboratories | 104,452 | $12.68M | 0.0% | $43.69 | +36.3% | COM | 45168D104 |
| HEI | HEICO | 205,105 | $12.34M | 0.0% | $25.18 | +18.1% | COM | 422806109 |
| — | Qunar | 386,400 | $11.82M | 0.0% | $26.53 | — | SPNS ADR CL B | 74906P104 |
| AVAV | Aerovironment | 285,710 | $11.5M | 0.0% | $30.46 | +6.9% | COM | 008073108 |
| KO | Coca Cola | 292,710 | $11.32M | 0.0% | $26.56 | 0.0% | COM | 191216100 |
| ORCL | Oracle Corp | 275,261 | $11.26M | 0.0% | $27.07 | +18.2% | COM | 68389X105 |
| REGN | Regeneron Pharmaceuticals | 36,780 | $11.04M | 0.0% | $260.31 | +17.7% | COM | 75886F107 |
| — | Blue Capital Reinsurance Holdings (US) | 629,438 | $10.95M | 0.0% | $18.37 | — | COM | G1190F107 |
| IPGP | IPG Photonics Corp | 153,740 | $10.93M | 0.0% | $67.95 | +3.4% | COM | 44980X109 |
| XPHDX | Pioneer Floating Rate Trust | 850,000 | $10.74M | 0.0% | $12.72 | — | COM | 72369J102 |
| — | Apollo Senior Floating Rate | 575,790 | $10.51M | 0.0% | $18.14 | — | COM | 037636107 |
| — | Tortoise Energy Infrastructure | 213,453 | $9.776M | 0.0% | $46.37 | — | COM | 89147L100 |
| PWR | Quanta Services | 262,040 | $9.669M | 0.0% | $27.17 | +20.5% | COM | 74762E102 |
| HLF | Herbalife | 165,584 | $9.483M | 0.0% | $32.93 | 0.0% | COM USD SHS | G4412G101 |
| — | Castlight Health Inc | 425,000 | $9.018M | 0.0% | $21.22 | — | CL B | 14862Q100 |
| — | Curis | 3,154,100 | $8.895M | 0.0% | $3.21 | — | COM | 231269101 |
| XOM | Exxon Mobil | 89,772 | $8.769M | 0.0% | $53.79 | +8.0% | COM | 30231G102 |
| — | FEI Company | 84,700 | $8.726M | 0.0% | $75.35 | — | COM | 30241L109 |
| — | Westport Innovations Inc | 593,789 | $8.619M | 0.0% | $32.81 | — | COM NEW | 960908309 |
| WMT | Wal-Mart Stores | 112,340 | $8.586M | 0.0% | $19.78 | +0.6% | COM | 931142103 |
| BBD | Banco Bradesco Pn ADR | 607,902 | $8.31M | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | Bitauto Holdings Ltd - ADR | 222,990 | $7.992M | 0.0% | $34.66 | — | SPONSORED ADS | 091727107 |
| — | Faro Technologies | 139,080 | $7.372M | 0.0% | $50.54 | — | COM | 311642102 |
| SLB | Schlumberger | 75,590 | $7.37M | 0.0% | $58.98 | +11.0% | COM | 806857108 |
| FAST | Fastenal | 144,252 | $7.115M | 0.0% | $8.59 | -0.3% | COM | 311900104 |
| DCI | Donaldson | 161,629 | $6.853M | 0.0% | $30.16 | +14.5% | COM | 257651109 |
| — | Stamps.Com | 194,150 | $6.516M | 0.0% | $35.35 | — | COM NEW | 852857200 |
| — | Reynolds American | 121,179 | $6.473M | 0.0% | $48.43 | — | COM | 761713106 |
| EPAM | EPAM Systems | 189,900 | $6.248M | 0.0% | $35.43 | +7.3% | COM | 29414B104 |
| — | Autonavi Holdings ADR | 310,380 | $6.22M | 0.0% | $18.56 | — | SPONSORED ADR | 05330F106 |
| ADP | Automatic Data Processing | 80,089 | $6.188M | 0.0% | $48.32 | +8.5% | COM | 053015103 |
| — | Tiffany & Co | 68,117 | $5.868M | 0.0% | $76.62 | — | COM | 886547108 |
| — | Angie's List | 477,930 | $5.821M | 0.0% | $16.18 | — | COM | 034754101 |
| — | Turquoise Hill Resources Ltd | 1,703,810 | $5.711M | 0.0% | $3.33 | — | COM | 900435108 |
| MMYT | Make My Trip | 202,748 | $5.49M | 0.0% | $19.43 | +25.2% | SHS | V5633W109 |
| — | Varian Medical Systems Inc | 64,075 | $5.382M | 0.0% | $74.72 | — | COM | 92220P105 |
| — | General Cable Corp | 208,376 | $5.336M | 0.0% | $30.83 | — | COM | 369300108 |
| SHW | Sherwin-Williams Co | 26,821 | $5.287M | 0.0% | $52.24 | +10.4% | COM | 824348106 |
| ACTG | Acacia Reasearch Corp | 305,820 | $4.673M | 0.0% | $14.69 | -8.6% | ACACIA TCH COM | 003881307 |
| NDSN | Nordson Corp | 60,859 | $4.29M | 0.0% | $62.90 | -0.7% | COM | 655663102 |
| — | Johnson Controls | 89,979 | $4.258M | 0.0% | $41.50 | — | COM | 478366107 |
| — | Exa Corp | 319,630 | $4.238M | 0.0% | $13.26 | — | COM | 300614500 |
| POWI | Power Integrations | 62,680 | $4.123M | 0.0% | $25.43 | +6.3% | COM | 739276103 |
| TEVA | Teva Pharmaceutical ADR | 69,350 | $3.664M | 0.0% | $39.21 | — | ADR | 881624209 |
| — | Intralinks Holdings | 347,220 | $3.552M | 0.0% | $10.08 | — | COM | 46118H104 |
| CHRW | CH Robinson Worldwide | 62,687 | $3.284M | 0.0% | $43.77 | -6.1% | COM | 12541W209 |
| BRK/A | Berkshire Hathaway 'A' | 15 | $2.81M | 0.0% | $165023.42 | +6.4% | CL A | 084670108 |
| — | Medgenics | 360,650 | $2.517M | 0.0% | $6.68 | — | COM NEW | 58436Q203 |
| MCHP | Microchip Technology | 52,237 | $2.495M | 0.0% | $15.14 | +17.2% | COM | 595017104 |
| NOAH | Noah Holdings Adr 2:1 | 140,150 | $2.021M | 0.0% | $13.35 | — | SPONSORED ADS | 65487X102 |
| — | Given Imaging Ltd | 39,100 | $1.173M | 0.0% | $17.24 | — | ORD SHS | M52020100 |
| — | SK Telecom ADR (US) | 37,080 | $837K | 0.0% | $24.46 | — | SPONSORED ADR | 78440P108 |
| — | Career Education Corp | 98,062 | $732K | 0.0% | $2.90 | — | COM | 141665109 |
| — | Ellie Mae | 21,000 | $606K | 0.0% | $32.00 | — | COM | 28849P100 |
| ESINQ | ITT Educational Services Inc | 14,949 | $429K | 0.0% | $20.57 | +60.9% | COM | 45068B109 |
| BB | Blackberry Ltd | 38,502 | $312K | 0.0% | $9.71 | -3.4% | COM | 09228F103 |
| — | Shanda Games Adr 1:2 'A' | 46,300 | $300K | 0.0% | $3.95 | — | SP ADR REPTG A | 81941U105 |
| — | Amedisys Inc | 19,129 | $285K | 0.0% | $11.61 | — | COM | 023436108 |
| — | WSP Holdings Ltd - ADR | 90,400 | $246K | 0.0% | $2.72 | — | ADR NEW | 92934F203 |
| — | Yongye International Inc | 28,400 | $193K | 0.0% | $5.69 | — | COM | 98607B106 |
| — | Xyratex Ltd | 11,956 | $158K | 0.0% | $10.08 | — | COM | G98268108 |
| — | Apollo Group Inc Class A | 4,200 | $144K | 0.0% | $17.62 | — | CL A | 037604105 |
| — | Blyth Inc | 9,000 | $97,000 | 0.0% | $10.78 | — | COM NEW | 09643P207 |
| RAIL | Freightcar America | 4,165 | $97,000 | 0.0% | $18.91 | +28.1% | COM | 357023100 |
| AIG | AIG | 1,700 | $85,000 | 0.0% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | Nam Tai Property Inc | 11,700 | $69,000 | 0.0% | $5.64 | — | COM PAR $0.02 | 629865205 |
| — | Novacopper Inc | 47,000 | $63,000 | 0.0% | $1.54 | — | COM | 66988K102 |
| RBCAA | Republic Bancorp Inc Class A | 100 | $2,000 | 0.0% | $22.46 | +5.2% | CL A | 760281204 |