Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $46.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu.com ADR | 26,466,935 | $4.944B | 10.7% | $100.44 | — | SPON ADR REP A | 056752108 |
| AMZN | Amazon.Com | 10,599,093 | $3.442B | 7.4% | $13.57 | +16.6% | COM | 023135106 |
| ILMN | Illumina | 12,741,317 | $2.275B | 4.9% | $64.01 | +133.1% | COM | 452327109 |
| META | Facebook Cl.A | 19,832,383 | $1.335B | 2.9% | $26.24 | +132.8% | CL A | 30303M102 |
| — | Google Inc Class C | 2,291,672 | $1.318B | 2.8% | $575.28 | — | CL C | 38259P706 |
| — | 2,207,609 | $1.291B | 2.8% | $879.90 | — | CL A | 38259P508 | |
| TSLA | Tesla Motors | 5,326,528 | $1.279B | 2.8% | $8.94 | +55.9% | COM | 88160R101 |
| EBAY | eBay | 24,268,605 | $1.215B | 2.6% | $20.18 | -3.9% | COM | 278642103 |
| ISRG | Intuitive Surgical | 2,532,492 | $1.043B | 2.3% | $53.34 | -17.3% | COM NEW | 46120E602 |
| CRM | Salesforce.com | 17,110,175 | $994M | 2.1% | $40.78 | +30.9% | COM | 79466L302 |
| TSM | TSMC ADR | 43,460,073 | $930M | 2.0% | $18.98 | — | SPONSORED ADR | 874039100 |
| TRIP | TripAdvisor | 8,446,338 | $918M | 2.0% | $52.85 | +54.8% | COM | 896945201 |
| AAPL | Apple | 8,613,771 | $800M | 1.7% | $17.43 | +7.1% | COM | 037833100 |
| — | Ctrip.com Intl ADR | 11,778,329 | $754M | 1.6% | $39.75 | — | AMERICAN DEP SHS | 22943F100 |
| — | Whole Foods Market | 19,504,004 | $753M | 1.6% | $51.27 | — | COM | 966837106 |
| RCL | Royal Crbn.Cruises | 13,143,518 | $731M | 1.6% | $34.13 | +36.8% | COM | V7780T103 |
| HOG | Harley-Davidson | 9,810,868 | $685M | 1.5% | $56.82 | +24.0% | COM | 412822108 |
| MELI | MercadoLibre | 6,601,121 | $630M | 1.4% | $102.39 | -15.8% | COM | 58733R102 |
| EOG | EOG Resources | 5,324,680 | $622M | 1.3% | $62.25 | +23.2% | COM | 26875P101 |
| — | New Oriental Ed.& Tech. | 23,196,431 | $616M | 1.3% | $22.64 | — | SPON ADR | 647581107 |
| FRCB | First Republic Bank | 10,950,966 | $602M | 1.3% | $39.70 | +23.6% | COM | 33616C100 |
| — | LinkedIn Corp A | 3,483,328 | $597M | 1.3% | $179.32 | — | COM CL A | 53578A108 |
| — | TD Ameritrade Holding Corp | 18,422,087 | $578M | 1.2% | $27.36 | — | COM | 87236Y108 |
| MKL | Markel Corp | 873,569 | $573M | 1.2% | $532.45 | +18.3% | COM | 570535104 |
| — | Wellpoint Inc | 5,211,915 | $561M | 1.2% | $94.43 | — | COM | 94973V107 |
| MTB | M&T Bank | 4,472,571 | $555M | 1.2% | $80.05 | +10.4% | COM | 55261F104 |
| BAP | Credicorp | 3,474,944 | $540M | 1.2% | $104.30 | +9.0% | COM | G2519Y108 |
| MCO | Moody's Corp | 6,139,153 | $538M | 1.2% | $54.64 | +33.8% | COM | 615369105 |
| ITUB | Itau Unibanco Holding SA-ADR | 36,090,649 | $519M | 1.1% | $13.16 | — | SPON ADR REP PFD | 465562106 |
| — | Seattle Genetics | 13,076,781 | $500M | 1.1% | $37.93 | — | COM | 812578102 |
| SSYS | Stratasys | 3,815,827 | $434M | 0.9% | $107.71 | -9.0% | SHS | M85548101 |
| — | Ultra Petroleum Corp | 14,361,475 | $426M | 0.9% | $20.88 | — | COM | 903914109 |
| — | Ryanair ADR | 7,509,970 | $419M | 0.9% | $51.57 | — | SPONSORED ADR | 783513104 |
| EMBJ | Embraer ADR | 11,391,157 | $415M | 0.9% | $35.67 | — | SP ADR REP 4 COM | 29082A107 |
| AXP | American Express | 4,053,967 | $385M | 0.8% | $74.99 | +1.9% | COM | 025816109 |
| CL | Colgate-Palmolive | 5,430,693 | $370M | 0.8% | $49.17 | +4.2% | COM | 194162103 |
| KMX | CarMax Inc | 6,712,653 | $349M | 0.8% | $45.85 | -0.9% | COM | 143130102 |
| MYGN | Myriad Genetics Inc | 8,785,503 | $342M | 0.7% | $29.42 | +26.5% | COM | 62855J104 |
| WDAY | Workday Inc | 3,684,906 | $331M | 0.7% | $77.86 | +1.1% | CL A | 98138H101 |
| — | Splunk Inc | 5,856,040 | $324M | 0.7% | $67.85 | — | COM | 848637104 |
| — | FLIR Sys. | 9,313,203 | $323M | 0.7% | $27.98 | — | COM | 302445101 |
| V | Visa Inc-Class A Shares | 1,486,153 | $313M | 0.7% | $40.66 | +18.5% | COM CL A | 92826C839 |
| DLB | Dolby Laboratories 'A' | 7,227,080 | $312M | 0.7% | $29.33 | +22.8% | COM | 25659T107 |
| MLM | Martin Marietta Materials | 2,292,260 | $303M | 0.7% | $100.52 | +13.6% | COM | 573284106 |
| — | Xilinx | 6,388,454 | $302M | 0.7% | $40.78 | — | COM | 983919101 |
| — | New York Community Bancorp | 18,329,774 | $293M | 0.6% | $14.25 | — | COM | 649445103 |
| WAT | Waters | 2,801,309 | $293M | 0.6% | $96.95 | +8.5% | COM | 941848103 |
| MA | Mastercard Inc-Class A | 3,981,751 | $293M | 0.6% | $69.27 | -0.0% | CL A | 57636Q104 |
| DIS | Walt Disney | 3,367,120 | $289M | 0.6% | $56.85 | +29.2% | COM DISNEY | 254687106 |
| — | Mindray Medical International ADR | 8,979,679 | $283M | 0.6% | $37.32 | — | SPON ADR | 602675100 |
| LECO | Lincoln Electric Hdg. | 3,934,590 | $275M | 0.6% | $60.23 | +12.6% | COM | 533900106 |
| — | Ritchie Bros Auctioneers (USA) | 11,063,033 | $273M | 0.6% | $19.37 | — | COM | 767744105 |
| QCOM | Qualcomm | 3,429,416 | $272M | 0.6% | $47.80 | +19.8% | COM | 747525103 |
| CX | Cemex ADR | 20,209,121 | $267M | 0.6% | $11.06 | — | SPON ADR NEW | 151290889 |
| TER | Teradyne | 13,179,661 | $258M | 0.6% | $16.49 | +4.1% | COM | 880770102 |
| — | Twitter Inc | 6,223,181 | $255M | 0.6% | $57.00 | — | COM | 90184L102 |
| — | Praxair | 1,690,162 | $225M | 0.5% | $117.60 | — | COM | 74005P104 |
| JNJ | Johnson & Johnson | 2,114,753 | $221M | 0.5% | $62.68 | +16.7% | COM | 478160104 |
| BRK/B | Berkshire Hathaway B | 1,670,435 | $211M | 0.5% | $112.95 | +12.1% | CL B NEW | 084670702 |
| DE | Deere | 1,799,561 | $163M | 0.4% | $68.04 | +8.9% | COM | 244199105 |
| — | Youku Inc ADR | 6,716,616 | $160M | 0.3% | $21.58 | — | SPONSORED ADR | 98742U100 |
| SQM | Quimica Y Minera ADR | 5,288,718 | $155M | 0.3% | $32.13 | — | SPON ADR SER B | 833635105 |
| — | Howard Hughes | 928,300 | $147M | 0.3% | $155.81 | — | COM | 44267D107 |
| — | Qiagen N.V | 5,817,688 | $142M | 0.3% | $20.28 | — | REG SHS | N72482107 |
| UPS | United Parcel Service | 1,372,098 | $141M | 0.3% | $60.74 | +9.6% | CL B | 911312106 |
| — | Kraft Foods Group | 2,324,991 | $139M | 0.3% | $55.75 | — | COM | 50076Q106 |
| — | Vale Pref ADR | 11,627,000 | $138M | 0.3% | $12.51 | — | ADR REPSTG PFD | 91912E204 |
| USB | US Bancorp | 3,086,445 | $134M | 0.3% | $23.50 | +18.8% | COM | 902973304 |
| MTD | Mettler-Toledo | 518,812 | $131M | 0.3% | $216.05 | +11.3% | COM | 592688105 |
| IBN | ICICI Bank ADR | 2,468,020 | $123M | 0.3% | $36.14 | — | ADR | 45104G104 |
| — | Coca-Cola Enterprises | 2,491,609 | $119M | 0.3% | $37.76 | — | COM | 19122T109 |
| BF/B | Brown-Forman B | 1,233,585 | $116M | 0.3% | $23.06 | +29.8% | CL B | 115637209 |
| — | Apache Corp | 1,100,872 | $111M | 0.2% | $86.69 | — | COM | 037411105 |
| WSO | Watsco Inc | 1,017,246 | $105M | 0.2% | $89.97 | +12.5% | COM | 942622200 |
| DNOW | Now Inc/DE | 2,655,527 | $96.16M | 0.2% | $33.70 | 0.0% | COM | 67011P100 |
| DHR | Danaher | 1,194,242 | $94.02M | 0.2% | $26.35 | +18.0% | COM | 235851102 |
| ARCO | Arcos Dorados Holdings | 8,252,596 | $92.43M | 0.2% | $10.71 | -23.8% | SHS CLASS -A- | G0457F107 |
| — | America Movil 'L Shares' ADR | 4,363,104 | $90.53M | 0.2% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| JD | JD.Com Inc | 3,136,400 | $89.42M | 0.2% | $28.51 | — | SPON ADR CL A | 47215P106 |
| CVE | Cenovus Energy Inc | 2,711,236 | $88.04M | 0.2% | $22.42 | +4.0% | COM | 15135U109 |
| TDC | Teradata | 2,179,760 | $87.63M | 0.2% | $53.79 | -18.8% | COM | 88076W103 |
| PGR | Progressive | 3,442,735 | $87.31M | 0.2% | $17.06 | +4.2% | COM | 743315103 |
| PFE | Pfizer | 2,795,761 | $82.98M | 0.2% | $16.45 | +6.7% | COM | 717081103 |
| ALNY | Alnylam Pharmaceuticals | 1,190,930 | $75.23M | 0.2% | $41.42 | +43.5% | COM | 02043Q107 |
| MKTX | MarketAxess Holdings | 1,342,016 | $72.55M | 0.2% | $52.65 | -7.0% | COM | 57060D108 |
| PSMT | PriceSmart | 819,432 | $71.32M | 0.2% | $74.77 | +7.9% | COM | 741511109 |
| PEP | Pepsico | 756,027 | $67.54M | 0.1% | $56.03 | +8.7% | COM | 713448108 |
| — | Monsanto Co | 541,259 | $67.52M | 0.1% | $111.07 | — | COM | 61166W101 |
| — | Sohu.com | 1,118,097 | $64.5M | 0.1% | $63.52 | — | COM | 83408W103 |
| NBIS | Yandex | 1,778,500 | $63.39M | 0.1% | $34.18 | — | SHS CLASS A | N97284108 |
| ORCL | Oracle Corp | 1,469,563 | $59.56M | 0.1% | $33.25 | +4.3% | COM | 68389X105 |
| CPA | Copa Holdings S A | 408,909 | $58.3M | 0.1% | $90.73 | +8.2% | CL A | P31076105 |
| — | Linear Technology | 1,111,383 | $52.31M | 0.1% | $39.27 | — | COM | 535678106 |
| — | Latam Airl.Gp.Adr 1:1 | 3,807,962 | $51.1M | 0.1% | $15.05 | — | SPONSORED ADR | 51817R106 |
| — | Zillow | 353,672 | $50.55M | 0.1% | $61.47 | — | CL A | 98954A107 |
| ADI | Analog Devices | 890,146 | $48.13M | 0.1% | $36.09 | +15.0% | COM | 032654105 |
| TJX | TJX Companies | 836,660 | $44.47M | 0.1% | $21.16 | +14.9% | COM | 872540109 |
| IDXX | Idexx Laboratories | 316,624 | $42.29M | 0.1% | $57.02 | +11.5% | COM | 45168D104 |
| ROK | Rockwell Automation | 333,953 | $41.8M | 0.1% | $71.62 | +36.6% | COM | 773903109 |
| MCD | McDonald's | 411,464 | $41.45M | 0.1% | $72.31 | +3.4% | COM | 580135101 |
| — | IHS Inc 'A' | 298,562 | $40.51M | 0.1% | $104.38 | — | CL A | 451734107 |
| — | BanColombia Pref ADR (Reg S) | 679,603 | $39.28M | 0.1% | $56.48 | — | SPON ADR PREF | 05968L102 |
| — | Genomic Health | 1,394,108 | $38.2M | 0.1% | $30.03 | — | COM | 37244C101 |
| IRBTQ | iRobot | 823,100 | $33.71M | 0.1% | $32.82 | +10.1% | COM | 462726100 |
| — | The Priceline Group Inc | 27,858 | $33.51M | 0.1% | $827.13 | — | COM NEW | 741503403 |
| — | Nuveen Floating Rate Income | 2,750,000 | $33.27M | 0.1% | $11.93 | — | COM | 67072T108 |
| — | Burger King Worldwide | 1,150,900 | $31.33M | 0.1% | $19.51 | — | COM | 121220107 |
| MSFT | Microsoft | 734,334 | $30.62M | 0.1% | $28.03 | +21.2% | COM | 594918104 |
| — | North Atlantic Drilling | 2,860,128 | $30.37M | 0.1% | $8.88 | — | COM | G6613P202 |
| CCU | CIA Cervecerias Unidas ADR | 1,280,596 | $29.99M | 0.1% | $25.71 | — | SPONSORED ADR | 204429104 |
| — | Financial Engines | 659,900 | $29.88M | 0.1% | $48.66 | — | COM | 317485100 |
| — | Eaton Vance Floating Rate Income Trust | 1,872,000 | $28.25M | 0.1% | $15.47 | — | COM | 278279104 |
| IMAX | IMAX Corp | 961,610 | $27.39M | 0.1% | $26.90 | -0.8% | COM | 45245E109 |
| — | Castlight Health Inc | 1,794,820 | $27.28M | 0.1% | $16.63 | — | CL B | 14862Q100 |
| AWK | American Water Works Co | 500,000 | $24.73M | 0.1% | $32.66 | +14.1% | COM | 030420103 |
| — | Aqua America | 907,500 | $23.8M | 0.1% | $24.85 | — | COM | 03836W103 |
| AWR | American States Water | 710,000 | $23.59M | 0.1% | $22.40 | +8.5% | COM | 029899101 |
| CWT | California Water Service | 970,000 | $23.47M | 0.1% | $16.22 | +8.3% | COM | 130788102 |
| — | Zulily Inc | 572,100 | $23.43M | 0.1% | $41.43 | — | CL A | 989774104 |
| — | Protalix Biotherapeutics | 6,407,588 | $23.39M | 0.1% | $4.70 | — | COM | 74365A101 |
| AMAT | Applied Materials | 1,019,933 | $23M | 0.0% | $14.91 | +17.9% | COM | 038222105 |
| PM | Philip Morris Intl | 272,709 | $22.99M | 0.0% | $48.86 | -1.3% | COM | 718172109 |
| — | SolarCity Corp | 312,900 | $22.09M | 0.0% | $70.60 | — | COM | 83416T100 |
| INFY | Infosys Ltd ADR | 410,800 | $22.09M | 0.0% | $54.18 | — | SPONSORED ADR | 456788108 |
| ORLY | O'Reilly Automotive | 137,694 | $20.74M | 0.0% | $7.19 | +37.1% | COM | 67103H107 |
| FFIV | F5 Networks | 185,779 | $20.7M | 0.0% | $81.36 | +32.3% | COM | 315616102 |
| VMC | Vulcan Materials | 302,550 | $19.29M | 0.0% | $57.68 | 0.0% | COM | 929160109 |
| KO | Coca Cola | 422,420 | $17.89M | 0.0% | $27.03 | +4.0% | COM | 191216100 |
| — | Blackrock Floating Rate Income | 1,150,000 | $16.34M | 0.0% | $14.08 | — | COM | 091941104 |
| — | Silver Wheaton | 596,900 | $15.68M | 0.0% | $19.66 | — | COM | 828336107 |
| — | Ocwen Financial Corp | 405,300 | $15.04M | 0.0% | $55.45 | — | COM NEW | 675746309 |
| XOM | Exxon Mobil | 141,581 | $14.25M | 0.0% | $56.75 | +9.0% | COM | 30231G102 |
| SLB | Schlumberger | 119,127 | $14.05M | 0.0% | $64.78 | +15.6% | COM | 806857108 |
| — | Apollo Senior Floating Rate | 760,000 | $13.72M | 0.0% | $18.12 | — | COM | 037636107 |
| — | Nuveen Senior Income Fund | 1,915,000 | $13.5M | 0.0% | $7.14 | — | COM | 67067Y104 |
| WMT | Wal-Mart Stores | 176,055 | $13.22M | 0.0% | $20.05 | +2.4% | COM | 931142103 |
| — | Eaton Vance Senior Income Trust | 1,885,000 | $12.84M | 0.0% | $6.91 | — | SH BEN INT | 27826S103 |
| DXCM | Dexcom Inc | 319,760 | $12.68M | 0.0% | $9.22 | -3.9% | COM | 252131107 |
| — | Blue Capital Reinsurance Holdings (US) | 629,438 | $12.4M | 0.0% | $18.37 | — | COM | G1190F107 |
| — | Reynolds American | 197,540 | $11.92M | 0.0% | $53.04 | — | COM | 761713106 |
| — | USG Corp | 373,600 | $11.26M | 0.0% | $30.13 | — | COM NEW | 903293405 |
| FAST | Fastenal | 226,762 | $11.22M | 0.0% | $8.78 | +3.8% | COM | 311900104 |
| — | Qunar | 384,800 | $10.99M | 0.0% | $26.53 | — | SPNS ADR CL B | 74906P104 |
| — | Novadaq Technologies Inc | 664,480 | $10.95M | 0.0% | $20.17 | — | COM | 66987G102 |
| DCI | Donaldson | 253,959 | $10.75M | 0.0% | $31.68 | +8.4% | COM | 257651109 |
| — | Westport Innovations Inc | 593,789 | $10.72M | 0.0% | $32.81 | — | COM NEW | 960908309 |
| HEI | HEICO | 206,295 | $10.71M | 0.0% | $25.18 | +11.6% | COM | 422806109 |
| — | Tiffany & Co | 106,715 | $10.7M | 0.0% | $85.17 | — | COM | 886547108 |
| HLF | Herbalife | 165,584 | $10.69M | 0.0% | $32.93 | -6.9% | COM USD SHS | G4412G101 |
| XPHDX | Pioneer Floating Rate Trust | 850,000 | $10.6M | 0.0% | $12.72 | — | COM | 72369J102 |
| IPGP | IPG Photonics Corp | 153,740 | $10.58M | 0.0% | $67.95 | -0.8% | COM | 44980X109 |
| — | Tortoise Energy Infrastructure | 213,453 | $10.55M | 0.0% | $46.37 | — | COM | 89147L100 |
| REGN | Regeneron Pharmaceuticals | 36,780 | $10.39M | 0.0% | $260.31 | +13.2% | COM | 75886F107 |
| ADP | Automatic Data Processing | 125,473 | $9.947M | 0.0% | $49.96 | +5.8% | COM | 053015103 |
| — | Altera Corp | 264,594 | $9.197M | 0.0% | $33.40 | — | COM | 021441100 |
| AVAV | Aerovironment | 285,710 | $9.085M | 0.0% | $30.46 | +11.2% | COM | 008073108 |
| PWR | Quanta Services | 262,040 | $9.062M | 0.0% | $27.17 | +25.0% | COM | 74762E102 |
| — | Bitauto Holdings Ltd - ADR | 182,990 | $8.912M | 0.0% | $34.66 | — | SPONSORED ADS | 091727107 |
| BBD | Banco Bradesco Pn ADR | 607,902 | $8.827M | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| HD | Home Depot | 107,953 | $8.74M | 0.0% | $56.05 | +7.2% | COM | 437076102 |
| SHW | Sherwin-Williams Co | 41,972 | $8.684M | 0.0% | $54.99 | +8.9% | COM | 824348106 |
| — | Varian Medical Systems Inc | 100,667 | $8.369M | 0.0% | $77.78 | — | COM | 92220P105 |
| EPAM | EPAM Systems | 189,900 | $8.308M | 0.0% | $35.43 | +6.7% | COM | 29414B104 |
| — | Opentable | 70,400 | $7.293M | 0.0% | $67.90 | — | COM | 68372A104 |
| MMYT | Make My Trip | 202,748 | $7.122M | 0.0% | $19.43 | +30.9% | SHS | V5633W109 |
| — | Faro Technologies | 139,080 | $6.831M | 0.0% | $50.54 | — | COM | 311642102 |
| — | Stamps.Com | 194,150 | $6.541M | 0.0% | $35.35 | — | COM NEW | 852857200 |
| — | Autonavi Holdings ADR | 310,380 | $6.487M | 0.0% | $18.56 | — | SPONSORED ADR | 05330F106 |
| BMY | Bristol Myers Squibb | 133,379 | $6.471M | 0.0% | $30.31 | +10.5% | COM | 110122108 |
| CHRW | CH Robinson Worldwide | 97,968 | $6.249M | 0.0% | $44.09 | +1.3% | COM | 12541W209 |
| — | FEI Company | 64,700 | $5.87M | 0.0% | $75.35 | — | COM | 30241L109 |
| — | Curis | 3,154,100 | $5.867M | 0.0% | $3.21 | — | COM | 231269101 |
| — | Turquoise Hill Resources Ltd | 1,703,810 | $5.71M | 0.0% | $3.33 | — | COM | 900435108 |
| — | Angie's List | 477,930 | $5.706M | 0.0% | $16.18 | — | COM | 034754101 |
| ACTG | Acacia Reasearch Corp | 305,820 | $5.428M | 0.0% | $14.69 | +2.9% | ACACIA TCH COM | 003881307 |
| — | Johnson Controls | 107,771 | $5.381M | 0.0% | $42.89 | — | COM | 478366107 |
| — | General Cable Corp | 208,376 | $5.346M | 0.0% | $30.83 | — | COM | 369300108 |
| NDSN | Nordson Corp | 60,000 | $4.811M | 0.0% | $62.90 | +7.8% | COM | 655663102 |
| — | Exa Corp | 369,630 | $4.162M | 0.0% | $12.99 | — | COM | 300614500 |
| MCHP | Microchip Technology | 82,660 | $4.035M | 0.0% | $16.44 | +13.6% | COM | 595017104 |
| TEVA | Teva Pharmaceutical ADR | 69,350 | $3.635M | 0.0% | $39.21 | — | ADR | 881624209 |
| POWI | Power Integrations | 62,680 | $3.606M | 0.0% | $25.43 | -1.8% | COM | 739276103 |
| — | Intralinks Holdings | 377,220 | $3.353M | 0.0% | $9.99 | — | COM | 46118H104 |
| BRK/A | Berkshire Hathaway 'A' | 15 | $2.849M | 0.0% | $165023.42 | +15.0% | CL A | 084670108 |
| — | Medgenics | 360,650 | $2.803M | 0.0% | $6.68 | — | COM NEW | 58436Q203 |
| NOAH | Noah Holdings Adr 2:1 | 140,150 | $1.982M | 0.0% | $13.35 | — | SPONSORED ADS | 65487X102 |
| ACWI | Ishares Msci Acwi Index F | 29,353 | $1.769M | 0.0% | $57.06 | — | MSCI ACWI ETF | 464288257 |
| — | SK Telecom ADR (US) | 37,080 | $962K | 0.0% | $24.46 | — | SPONSORED ADR | 78440P108 |
| — | Ellie Mae | 21,000 | $654K | 0.0% | $32.00 | — | COM | 28849P100 |
| — | Jumei International Hold | 20,000 | $544K | 0.0% | $27.20 | — | SPONSORED ADR | 48138L107 |
| — | Career Education Corp | 98,062 | $459K | 0.0% | $2.90 | — | COM | 141665109 |
| BB | Blackberry Ltd | 38,502 | $395K | 0.0% | $9.71 | -18.9% | COM | 09228F103 |
| — | Amedisys Inc | 19,129 | $320K | 0.0% | $11.61 | — | COM | 023436108 |
| — | Shanda Games Adr 1:2 'A' | 46,300 | $307K | 0.0% | $3.95 | — | SP ADR REPTG A | 81941U105 |
| ESINQ | ITT Educational Services Inc | 16,849 | $281K | 0.0% | $20.82 | +9.5% | COM | 45068B109 |
| — | Yongye International Inc | 28,400 | $199K | 0.0% | $5.69 | — | COM | 98607B106 |
| — | Apollo Group Inc Class A | 4,200 | $131K | 0.0% | $17.62 | — | CL A | 037604105 |
| RAIL | Freightcar America | 4,165 | $104K | 0.0% | $18.91 | +33.3% | COM | 357023100 |
| AIG | AIG | 1,700 | $93,000 | 0.0% | $32.51 | +24.3% | COM NEW | 026874784 |
| NTPIF | Nam Tai Property Inc | 11,700 | $88,000 | 0.0% | $6.66 | 0.0% | SHS | G63907102 |
| — | WSP Holdings Ltd - ADR | 90,400 | $83,000 | 0.0% | $2.72 | — | ADR NEW | 92934F203 |
| — | Blyth Inc | 9,000 | $70,000 | 0.0% | $10.78 | — | COM NEW | 09643P207 |
| — | Novacopper Inc | 47,000 | $51,000 | 0.0% | $1.54 | — | COM | 66988K102 |
| RBCAA | Republic Bancorp Inc Class A | 100 | $2,000 | 0.0% | $22.46 | +4.2% | CL A | 760281204 |