Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $45.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu.com ADR | 24,314,435 | $5.306B | 11.6% | $100.44 | — | SPON ADR REP A | 056752108 |
| AMZN | Amazon.Com | 10,354,816 | $3.339B | 7.3% | $13.57 | +22.6% | COM | 023135106 |
| ILMN | Illumina | 12,226,545 | $2.004B | 4.4% | $64.01 | +161.2% | COM | 452327109 |
| — | Google Inc Class C | 2,737,156 | $1.58B | 3.5% | $575.62 | — | CL C | 38259P706 |
| META | Facebook Cl.A | 19,246,299 | $1.521B | 3.3% | $26.24 | +177.6% | CL A | 30303M102 |
| TSLA | Tesla Motors | 5,190,295 | $1.26B | 2.8% | $8.94 | +84.5% | COM | 88160R101 |
| ISRG | Intuitive Surgical | 2,440,028 | $1.127B | 2.5% | $53.34 | -6.9% | COM NEW | 46120E602 |
| — | 1,615,593 | $951M | 2.1% | $879.90 | — | CL A | 38259P508 | |
| BABA | Alibaba Group Holding Ltd | 10,664,987 | $948M | 2.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| CRM | Salesforce.com | 15,852,372 | $912M | 2.0% | $40.78 | +36.5% | COM | 79466L302 |
| RCL | Royal Crbn.Cruises | 13,539,065 | $911M | 2.0% | $34.71 | +55.4% | COM | V7780T103 |
| TSM | TSMC ADR | 41,912,710 | $846M | 1.9% | $18.98 | — | SPONSORED ADR | 874039100 |
| TRIP | TripAdvisor | 8,294,980 | $758M | 1.7% | $52.85 | +66.6% | COM | 896945201 |
| MELI | MercadoLibre | 6,657,721 | $723M | 1.6% | $102.39 | +0.3% | COM | 58733R102 |
| — | Whole Foods Market | 18,876,706 | $719M | 1.6% | $51.27 | — | COM | 966837106 |
| — | LinkedIn Corp A | 3,336,359 | $693M | 1.5% | $179.32 | — | COM CL A | 53578A108 |
| — | TD Ameritrade Holding Corp | 19,543,471 | $652M | 1.4% | $27.70 | — | COM | 87236Y108 |
| — | Ctrip.com Intl ADR | 11,272,630 | $640M | 1.4% | $39.75 | — | AMERICAN DEP SHS | 22943F100 |
| — | Wellpoint Inc | 5,292,251 | $633M | 1.4% | $94.81 | — | COM | 94973V107 |
| MCO | Moody's Corp | 6,211,896 | $587M | 1.3% | $54.96 | +48.4% | COM | 615369105 |
| HOG | Harley-Davidson | 9,906,735 | $577M | 1.3% | $56.82 | +12.5% | COM | 412822108 |
| MKL | Markel Corp | 879,294 | $559M | 1.2% | $532.45 | +21.2% | COM | 570535104 |
| MTB | M&T Bank | 4,520,805 | $557M | 1.2% | $80.15 | +12.0% | COM | 55261F104 |
| FRCB | First Republic Bank | 11,241,758 | $555M | 1.2% | $39.86 | +15.1% | COM | 33616C100 |
| — | Seattle Genetics | 14,703,706 | $547M | 1.2% | $37.85 | — | COM | 812578102 |
| BAP | Credicorp | 3,448,748 | $529M | 1.2% | $104.30 | +11.7% | COM | G2519Y108 |
| — | New Oriental Ed.& Tech. | 22,555,147 | $523M | 1.1% | $22.64 | — | SPON ADR | 647581107 |
| EOG | EOG Resources | 5,117,037 | $507M | 1.1% | $62.25 | +27.4% | COM | 26875P101 |
| EBAY | eBay | 8,513,426 | $482M | 1.1% | $20.18 | -1.9% | COM | 278642103 |
| SSYS | Stratasys | 3,817,027 | $461M | 1.0% | $107.71 | +4.9% | SHS | M85548101 |
| — | Ryanair ADR | 7,875,523 | $444M | 1.0% | $51.79 | — | SPONSORED ADR | 783513104 |
| EMBJ | Embraer ADR | 11,241,747 | $441M | 1.0% | $35.67 | — | SP ADR REP 4 COM | 29082A107 |
| — | Twitter Inc | 8,426,676 | $435M | 1.0% | $55.59 | — | COM | 90184L102 |
| — | Splunk Inc | 7,850,071 | $435M | 1.0% | $64.68 | — | COM | 848637104 |
| MLM | Martin Marietta Materials | 3,253,511 | $420M | 0.9% | $105.57 | +11.4% | COM | 573284106 |
| WDAY | Workday Inc | 4,990,842 | $412M | 0.9% | $79.83 | +6.9% | CL A | 98138H101 |
| AAPL | Apple | 3,857,665 | $389M | 0.9% | $17.43 | +24.1% | COM | 037833100 |
| AXP | American Express | 4,111,467 | $360M | 0.8% | $75.01 | +2.0% | COM | 025816109 |
| MYGN | Myriad Genetics Inc | 8,983,903 | $347M | 0.8% | $29.59 | +26.1% | COM | 62855J104 |
| — | Ultra Petroleum Corp | 14,701,834 | $342M | 0.7% | $20.94 | — | COM | 903914109 |
| CL | Colgate-Palmolive | 5,195,102 | $339M | 0.7% | $49.17 | +3.1% | COM | 194162103 |
| ITUB | Itau Unibanco Holding SA-ADR | 23,952,649 | $332M | 0.7% | $13.16 | — | SPON ADR REP PFD | 465562106 |
| V | Visa Inc-Class A Shares | 1,517,733 | $324M | 0.7% | $40.85 | +21.5% | COM CL A | 92826C839 |
| KMX | CarMax Inc | 6,813,010 | $316M | 0.7% | $45.92 | +11.5% | COM | 143130102 |
| DNOW | Now Inc/DE | 10,333,485 | $314M | 0.7% | $32.99 | -0.7% | COM | 67011P100 |
| DLB | Dolby Laboratories 'A' | 7,387,647 | $309M | 0.7% | $29.53 | +29.5% | COM | 25659T107 |
| MA | Mastercard Inc-Class A | 4,083,127 | $302M | 0.7% | $69.31 | +2.6% | CL A | 57636Q104 |
| — | FLIR Sys. | 9,564,174 | $300M | 0.7% | $28.06 | — | COM | 302445101 |
| — | New York Community Bancorp | 18,718,004 | $297M | 0.7% | $14.28 | — | COM | 649445103 |
| JD | JD.Com Inc - ADR | 11,038,300 | $285M | 0.6% | $26.58 | — | SPON ADR CL A | 47215P106 |
| WAT | Waters | 2,851,683 | $283M | 0.6% | $97.06 | +6.2% | COM | 941848103 |
| LECO | Lincoln Electric Hdg. | 4,068,554 | $281M | 0.6% | $60.54 | +15.0% | COM | 533900106 |
| — | Mindray Medical International ADR | 9,224,049 | $278M | 0.6% | $37.13 | — | SPON ADR | 602675100 |
| — | Xilinx | 6,502,473 | $275M | 0.6% | $40.80 | — | COM | 983919101 |
| QCOM | Qualcomm | 3,532,016 | $264M | 0.6% | $48.03 | +15.4% | COM | 747525103 |
| TER | Teradyne | 13,547,198 | $263M | 0.6% | $16.54 | +9.8% | COM | 880770102 |
| — | Ritchie Bros Auctioneers (USA) | 11,260,569 | $252M | 0.6% | $19.42 | — | COM | 767744105 |
| CX | Cemex ADR | 19,146,898 | $250M | 0.5% | $11.06 | — | SPON ADR NEW | 151290889 |
| — | Praxair | 1,705,449 | $220M | 0.5% | $117.60 | — | COM | 74005P104 |
| JNJ | Johnson & Johnson | 1,792,528 | $191M | 0.4% | $62.68 | +20.6% | COM | 478160104 |
| BRK/B | Berkshire Hathaway B | 1,226,153 | $169M | 0.4% | $112.95 | +17.9% | CL B NEW | 084670702 |
| — | Howard Hughes | 949,500 | $142M | 0.3% | $155.68 | — | COM | 44267D107 |
| SQM | Quimica Y Minera ADR | 5,329,018 | $139M | 0.3% | $32.13 | — | SPON ADR SER B | 833635105 |
| MTD | Mettler-Toledo | 543,839 | $139M | 0.3% | $218.17 | +20.2% | COM | 592688105 |
| — | Qiagen N.V | 5,930,588 | $135M | 0.3% | $20.33 | — | REG SHS | N72482107 |
| NBIS | Yandex | 4,623,400 | $129M | 0.3% | $30.25 | — | SHS CLASS A | N97284108 |
| IBN | ICICI Bank ADR | 2,541,120 | $125M | 0.3% | $36.51 | — | ADR | 45104G104 |
| UPS | United Parcel Service | 1,263,257 | $124M | 0.3% | $60.74 | +9.2% | CL B | 911312106 |
| — | Coca-Cola Enterprises | 2,746,240 | $122M | 0.3% | $38.38 | — | COM | 19122T109 |
| — | Kraft Foods Group | 2,144,554 | $121M | 0.3% | $55.75 | — | COM | 50076Q106 |
| — | Vale Pref ADR | 11,790,300 | $114M | 0.3% | $12.47 | — | ADR REPSTG PFD | 91912E204 |
| — | Youku Inc ADR | 6,087,099 | $109M | 0.2% | $21.58 | — | SPONSORED ADR | 98742U100 |
| PSMT | PriceSmart | 1,219,773 | $104M | 0.2% | $75.16 | +1.0% | COM | 741511109 |
| USB | US Bancorp | 2,419,332 | $101M | 0.2% | $23.50 | +20.9% | COM | 902973304 |
| — | America Movil 'L Shares' ADR | 3,755,904 | $94.65M | 0.2% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| TDC | Teradata | 2,235,659 | $93.72M | 0.2% | $53.52 | -19.6% | COM | 88076W103 |
| ALNY | Alnylam Pharmaceuticals | 1,190,930 | $93.01M | 0.2% | $41.42 | +55.7% | COM | 02043Q107 |
| BF/B | Brown-Forman B | 1,007,247 | $90.87M | 0.2% | $23.06 | +30.8% | CL B | 115637209 |
| WSO | Watsco Inc | 984,748 | $84.87M | 0.2% | $89.97 | +2.8% | COM | 942622200 |
| MKTX | MarketAxess Holdings | 1,342,776 | $83.06M | 0.2% | $52.65 | -3.8% | COM | 57060D108 |
| ORCL | Oracle Corp | 2,149,419 | $82.28M | 0.2% | $33.55 | +2.0% | COM | 68389X105 |
| PGR | Progressive | 3,153,183 | $79.71M | 0.2% | $17.06 | +3.6% | COM | 743315103 |
| CVE | Cenovus Energy Inc | 2,848,140 | $76.78M | 0.2% | $22.50 | +7.2% | COM | 15135U109 |
| PEP | Pepsico | 753,927 | $70.18M | 0.2% | $56.03 | +15.8% | COM | 713448108 |
| DHR | Danaher | 908,895 | $69.06M | 0.2% | $26.35 | +18.3% | COM | 235851102 |
| — | Apache Corp | 716,074 | $67.22M | 0.1% | $86.69 | — | COM | 037411105 |
| — | Monsanto Co | 523,084 | $58.85M | 0.1% | $111.07 | — | COM | 61166W101 |
| MO | Altria Group | 1,276,390 | $58.64M | 0.1% | $20.68 | 0.0% | COM | 02209S103 |
| ORLY | O'Reilly Automotive | 383,552 | $57.67M | 0.1% | $9.13 | +11.9% | COM | 67103H107 |
| — | Genomic Health | 1,864,206 | $52.77M | 0.1% | $29.59 | — | COM | 37244C101 |
| ARCO | Arcos Dorados Holdings | 8,318,074 | $49.74M | 0.1% | $10.71 | -34.4% | SHS CLASS -A- | G0457F107 |
| — | Sohu.com | 879,397 | $44.17M | 0.1% | $63.52 | — | COM | 83408W103 |
| — | The Priceline Group Inc | 36,658 | $42.47M | 0.1% | $906.70 | — | COM NEW | 741503403 |
| TJX | TJX Companies | 707,714 | $41.88M | 0.1% | $21.16 | +14.0% | COM | 872540109 |
| — | Zillow | 351,396 | $40.76M | 0.1% | $61.47 | — | CL A | 98954A107 |
| CPA | Copa Holdings S A | 365,882 | $39.26M | 0.1% | $90.73 | +3.7% | CL A | P31076105 |
| MCD | McDonald's | 411,464 | $39.01M | 0.1% | $72.31 | -1.5% | COM | 580135101 |
| — | Latam Airl.Gp.Adr 1:1 | 3,359,444 | $38.2M | 0.1% | $15.05 | — | SPONSORED ADR | 51817R106 |
| — | IHS Inc 'A' | 277,831 | $34.78M | 0.1% | $104.38 | — | CL A | 451734107 |
| — | Burger King Worldwide | 1,150,900 | $34.14M | 0.1% | $19.51 | — | COM | 121220107 |
| MSFT | Microsoft | 732,754 | $33.97M | 0.1% | $28.03 | +34.4% | COM | 594918104 |
| — | Nuveen Floating Rate Income | 2,750,000 | $31.05M | 0.1% | $11.93 | — | COM | 67072T108 |
| ROK | Rockwell Automation | 270,638 | $29.74M | 0.1% | $71.62 | +31.0% | COM | 773903109 |
| — | Eaton Vance Floating Rate Income Trust | 1,872,000 | $27.27M | 0.1% | $15.47 | — | COM | 278279104 |
| AMAT | Applied Materials | 1,244,157 | $26.89M | 0.1% | $15.68 | +22.3% | COM | 038222105 |
| INFY | Infosys Ltd ADR | 443,400 | $26.82M | 0.1% | $54.64 | — | SPONSORED ADR | 456788108 |
| IMAX | IMAX Corp | 961,610 | $26.41M | 0.1% | $26.90 | +0.5% | COM | 45245E109 |
| — | BanColombia Pref ADR (Reg S) | 452,683 | $25.68M | 0.1% | $56.48 | — | SPON ADR PREF | 05968L102 |
| CCU | CIA Cervecerias Unidas ADR | 1,140,808 | $25.13M | 0.1% | $25.71 | — | SPONSORED ADR | 204429104 |
| IRBTQ | iRobot | 823,100 | $25.06M | 0.1% | $32.82 | +4.4% | COM | 462726100 |
| — | Financial Engines | 709,900 | $24.29M | 0.1% | $47.64 | — | COM | 317485100 |
| AWK | American Water Works Co | 500,000 | $24.11M | 0.1% | $32.66 | +19.4% | COM | 030420103 |
| VMC | Vulcan Materials | 393,870 | $23.72M | 0.1% | $57.65 | -0.2% | COM | 929160109 |
| — | Castlight Health Inc | 1,794,820 | $23.23M | 0.1% | $16.63 | — | CL B | 14862Q100 |
| PM | Philip Morris Intl | 272,709 | $22.75M | 0.0% | $48.86 | -2.0% | COM | 718172109 |
| CWT | California Water Service | 970,000 | $21.77M | 0.0% | $16.22 | +14.0% | COM | 130788102 |
| — | Zulily Inc | 572,100 | $21.68M | 0.0% | $41.43 | — | CL A | 989774104 |
| AWR | American States Water | 710,000 | $21.6M | 0.0% | $22.40 | +12.1% | COM | 029899101 |
| INGR | Ingredion | 282,100 | $21.38M | 0.0% | $77.73 | 0.0% | COM | 457187102 |
| — | Aqua America | 907,500 | $21.35M | 0.0% | $24.85 | — | COM | 03836W103 |
| — | Linear Technology | 457,077 | $20.29M | 0.0% | $39.27 | — | COM | 535678106 |
| — | SolarCity Corp | 312,900 | $18.65M | 0.0% | $70.60 | — | COM | 83416T100 |
| ADI | Analog Devices | 371,218 | $18.37M | 0.0% | $36.09 | +12.1% | COM | 032654105 |
| KO | Coca Cola | 422,420 | $18.02M | 0.0% | $27.03 | +6.7% | COM | 191216100 |
| — | North Atlantic Drilling | 2,688,128 | $17.9M | 0.0% | $8.88 | — | COM | G6613P202 |
| IDXX | Idexx Laboratories | 145,848 | $17.18M | 0.0% | $57.02 | +10.9% | COM | 45168D104 |
| — | BlackRock Floating Rate Income | 1,150,000 | $15.87M | 0.0% | $14.08 | — | COM | 091941104 |
| — | Protalix Biotherapeutics | 6,510,158 | $15.76M | 0.0% | $4.67 | — | COM | 74365A101 |
| WMT | Wal-Mart Stores | 176,055 | $13.46M | 0.0% | $20.05 | +1.3% | COM | 931142103 |
| XOM | Exxon Mobil | 141,581 | $13.32M | 0.0% | $56.75 | +8.4% | COM | 30231G102 |
| — | Apollo Senior Floating Rate | 760,000 | $13M | 0.0% | $18.12 | — | COM | 037636107 |
| — | Nuveen Senior Income Fund | 1,915,000 | $12.81M | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | Eaton Vance Senior Income Trust | 1,885,000 | $12.27M | 0.0% | $6.91 | — | SH BEN INT | 27826S103 |
| SLB | Schlumberger | 119,127 | $12.11M | 0.0% | $64.78 | +22.7% | COM | 806857108 |
| — | Silver Wheaton | 596,900 | $11.9M | 0.0% | $19.66 | — | COM | 828336107 |
| — | Reynolds American | 197,540 | $11.65M | 0.0% | $53.04 | — | COM | 761713106 |
| DXCM | Dexcom Inc | 279,760 | $11.19M | 0.0% | $9.22 | +10.9% | COM | 252131107 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $11.13M | 0.0% | $18.37 | — | COM | G1190F107 |
| GS | Goldman Sachs Gp. | 58,882 | $10.81M | 0.0% | $140.58 | 0.0% | COM | 38141G104 |
| — | Ocwen Financial Corp | 405,300 | $10.61M | 0.0% | $55.45 | — | COM NEW | 675746309 |
| IPGP | IPG Photonics Corp | 153,740 | $10.57M | 0.0% | $67.95 | -0.9% | COM | 44980X109 |
| ADP | Automatic Data Processing | 125,473 | $10.42M | 0.0% | $49.96 | +12.6% | COM | 053015103 |
| DCI | Donaldson | 253,959 | $10.32M | 0.0% | $31.68 | +6.4% | COM | 257651109 |
| — | Qunar | 372,000 | $10.29M | 0.0% | $26.53 | — | SPNS ADR CL B | 74906P104 |
| — | Tiffany & Co | 106,715 | $10.28M | 0.0% | $85.17 | — | COM | 886547108 |
| — | USG Corp | 373,600 | $10.27M | 0.0% | $30.13 | — | COM NEW | 903293405 |
| FFIV | F5 Networks | 86,348 | $10.25M | 0.0% | $81.36 | +44.4% | COM | 315616102 |
| FAST | Fastenal | 226,762 | $10.18M | 0.0% | $8.78 | -3.6% | COM | 311900104 |
| PFE | Pfizer | 340,673 | $10.07M | 0.0% | $16.45 | +6.0% | COM | 717081103 |
| XPHDX | Pioneer Floating Rate Trust | 850,000 | $9.988M | 0.0% | $12.72 | — | COM | 72369J102 |
| HD | Home Depot | 107,953 | $9.904M | 0.0% | $56.05 | +17.3% | COM | 437076102 |
| HEI | HEICO | 206,575 | $9.648M | 0.0% | $25.18 | +3.5% | COM | 422806109 |
| PWR | Quanta Services | 262,040 | $9.509M | 0.0% | $27.17 | +28.4% | COM | 74762E102 |
| SHW | Sherwin-Williams Co | 41,972 | $9.191M | 0.0% | $54.99 | +16.0% | COM | 824348106 |
| — | Altera Corp | 251,353 | $8.993M | 0.0% | $33.40 | — | COM | 021441100 |
| — | Novadaq Technologies Inc | 664,480 | $8.432M | 0.0% | $20.17 | — | COM | 66987G102 |
| EPAM | EPAM Systems | 189,900 | $8.316M | 0.0% | $35.43 | +11.9% | COM | 29414B104 |
| — | Bitauto Holdings Ltd - ADR | 103,990 | $8.112M | 0.0% | $34.66 | — | SPONSORED ADS | 091727107 |
| — | Varian Medical Systems Inc | 100,667 | $8.065M | 0.0% | $77.78 | — | COM | 92220P105 |
| AVAV | Aerovironment | 263,710 | $7.93M | 0.0% | $30.46 | +4.6% | COM | 008073108 |
| REGN | Regeneron Pharmaceuticals | 20,600 | $7.427M | 0.0% | $260.31 | +28.0% | COM | 75886F107 |
| — | Faro Technologies | 139,080 | $7.059M | 0.0% | $50.54 | — | COM | 311642102 |
| CHRW | CH Robinson Worldwide | 97,968 | $6.497M | 0.0% | $44.09 | +15.4% | COM | 12541W209 |
| BMY | Bristol Myers Squibb | 126,707 | $6.485M | 0.0% | $30.31 | +12.9% | COM | 110122108 |
| — | Turquoise Hill Resources Ltd | 1,703,810 | $6.418M | 0.0% | $3.33 | — | COM | 900435108 |
| — | Westport Innovations Inc | 593,789 | $6.246M | 0.0% | $32.81 | — | COM NEW | 960908309 |
| — | Stamps.Com | 194,150 | $6.167M | 0.0% | $35.35 | — | COM NEW | 852857200 |
| DIS | Walt Disney | 68,900 | $6.134M | 0.0% | $56.85 | +39.5% | COM DISNEY | 254687106 |
| — | Tortoise Energy Infrastructure | 122,894 | $5.911M | 0.0% | $46.37 | — | COM | 89147L100 |
| ACTG | Acacia Reasearch Corp | 365,820 | $5.663M | 0.0% | $14.87 | +6.4% | ACACIA TCH COM | 003881307 |
| MMYT | Make My Trip | 202,748 | $5.642M | 0.0% | $19.43 | +48.5% | SHS | V5633W109 |
| — | Johnson Controls | 107,771 | $4.742M | 0.0% | $42.89 | — | COM | 478366107 |
| — | Senomyx | 578,000 | $4.74M | 0.0% | $8.20 | — | COM | 81724Q107 |
| — | Exa Corp | 369,630 | $4.169M | 0.0% | $12.99 | — | COM | 300614500 |
| MCHP | Microchip Technology | 82,660 | $3.904M | 0.0% | $16.44 | +14.8% | COM | 595017104 |
| BBD | Banco Bradesco Pn ADR | 262,350 | $3.738M | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| TEVA | Teva Pharmaceutical ADR | 69,350 | $3.728M | 0.0% | $39.21 | — | ADR | 881624209 |
| HLF | Herbalife | 83,000 | $3.631M | 0.0% | $32.93 | -18.9% | COM USD SHS | G4412G101 |
| — | Jumei International Hold | 149,740 | $3.516M | 0.0% | $23.98 | — | SPONSORED ADR | 48138L107 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $3.473M | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| POWI | Power Integrations | 62,680 | $3.379M | 0.0% | $25.43 | -0.9% | COM | 739276103 |
| — | Intralinks Holdings | 407,220 | $3.299M | 0.0% | $9.85 | — | COM | 46118H104 |
| — | FEI Company | 43,700 | $3.296M | 0.0% | $75.35 | — | COM | 30241L109 |
| — | General Cable Corp | 208,376 | $3.142M | 0.0% | $30.83 | — | COM | 369300108 |
| — | Foundation Medicine | 165,000 | $3.128M | 0.0% | $18.96 | — | COM | 350465100 |
| — | Arm Hdg.Spn.Adr | 71,451 | $3.122M | 0.0% | $43.69 | — | SPONSORED ADR | 042068106 |
| BRK/A | Berkshire Hathaway 'A' | 15 | $3.104M | 0.0% | $165023.42 | +21.1% | CL A | 084670108 |
| NOAH | Noah Holdings Adr 2:1 | 140,150 | $1.881M | 0.0% | $13.35 | — | SPONSORED ADS | 65487X102 |
| — | Medgenics | 360,650 | $1.872M | 0.0% | $6.68 | — | COM NEW | 58436Q203 |
| ACWI | Ishares Msci Acwi Index F | 29,353 | $1.729M | 0.0% | $57.06 | — | MSCI ACWI ETF | 464288257 |
| — | SK Telecom ADR (US) | 37,080 | $1.125M | 0.0% | $24.46 | — | SPONSORED ADR | 78440P108 |
| — | Ellie Mae | 21,000 | $685K | 0.0% | $32.00 | — | COM | 28849P100 |
| — | Career Education Corp | 98,062 | $498K | 0.0% | $2.90 | — | COM | 141665109 |
| — | Amedisys Inc | 19,129 | $386K | 0.0% | $11.61 | — | COM | 023436108 |
| BB | Blackberry Ltd | 38,502 | $385K | 0.0% | $9.71 | +5.3% | COM | 09228F103 |
| — | Shanda Games Adr 1:2 'A' | 46,300 | $303K | 0.0% | $3.95 | — | SP ADR REPTG A | 81941U105 |
| ESINQ | ITT Educational Services Inc | 40,202 | $172K | 0.0% | $14.76 | -29.6% | COM | 45068B109 |
| RAIL | Freightcar America | 4,165 | $139K | 0.0% | $18.91 | +49.0% | COM | 357023100 |
| — | Apollo Group Inc Class A | 4,200 | $106K | 0.0% | $17.62 | — | CL A | 037604105 |
| AIG | AIG | 1,700 | $92,000 | 0.0% | $32.51 | +28.6% | COM NEW | 026874784 |
| — | Wuxi Pharmatech Adr | 2,433 | $85,000 | 0.0% | $34.94 | — | SPONS ADR SHS | 929352102 |
| — | Blyth Inc | 9,000 | $73,000 | 0.0% | $10.78 | — | COM NEW | 09643P207 |
| NTPIF | Nam Tai Property Inc | 11,700 | $71,000 | 0.0% | $6.66 | -3.6% | SHS | G63907102 |
| — | Novacopper Inc | 47,000 | $44,000 | 0.0% | $1.54 | — | COM | 66988K102 |
| QNST | Quinstreet | 7,500 | $31,000 | 0.0% | $4.92 | 0.0% | COM | 74874Q100 |
| RBCAA | Republic Bancorp Inc Class A | 100 | $2,000 | 0.0% | $22.46 | +3.7% | CL A | 760281204 |