Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $49.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu.com ADR | 22,566,614 | $5.145B | 10.3% | $100.44 | — | SPON ADR REP A | 056752108 |
| AMZN | Amazon.Com | 10,901,136 | $3.383B | 6.8% | $13.67 | +14.0% | COM | 023135106 |
| ILMN | Illumina | 13,363,317 | $2.467B | 4.9% | $73.55 | +139.6% | COM | 452327109 |
| — | Google Inc Class C | 4,187,390 | $2.204B | 4.4% | $558.57 | — | CL C | 38259P706 |
| META | Facebook Cl.A | 24,567,143 | $1.917B | 3.8% | $37.00 | +105.2% | CL A | 30303M102 |
| BABA | Alibaba Group Holding Sponsored ADR | 14,794,139 | $1.538B | 3.1% | $93.06 | — | SPONSORED ADS | 01609W102 |
| — | Fiat Chrysler Automobiles | 123,397,920 | $1.434B | 2.9% | $11.62 | — | SHS | N31738102 |
| TSLA | Tesla Motors | 6,030,685 | $1.341B | 2.7% | $9.88 | +58.2% | COM | 88160R101 |
| ISRG | Intuitive Surgical | 2,428,762 | $1.285B | 2.6% | $53.34 | +4.4% | COM NEW | 46120E602 |
| RCL | Royal Crbn.Cruises | 14,422,083 | $1.189B | 2.4% | $36.34 | +68.7% | COM | V7780T103 |
| TSM | TSMC ADR | 42,321,911 | $947M | 1.9% | $18.98 | — | SPONSORED ADR | 874039100 |
| — | Whole Foods Market | 18,633,335 | $939M | 1.9% | $51.27 | — | COM | 966837106 |
| MELI | MercadoLibre | 6,560,181 | $838M | 1.7% | $102.39 | +22.0% | COM | 58733R102 |
| — | LinkedIn Corp A | 3,344,267 | $768M | 1.5% | $179.32 | — | COM CL A | 53578A108 |
| ELV | Anthem Inc | 5,727,342 | $720M | 1.4% | $105.54 | 0.0% | COM | 036752103 |
| — | TD Ameritrade Holding Corp | 20,024,308 | $716M | 1.4% | $27.89 | — | COM | 87236Y108 |
| TRIP | TripAdvisor | 9,414,188 | $703M | 1.4% | $54.81 | +26.6% | COM | 896945201 |
| HOG | Harley-Davidson | 10,432,249 | $688M | 1.4% | $57.21 | +12.9% | COM | 412822108 |
| MKL | Markel Corp | 924,556 | $631M | 1.3% | $539.58 | +25.7% | COM | 570535104 |
| FRCB | First Republic Bank | 11,825,652 | $616M | 1.2% | $40.23 | +17.5% | COM | 33616C100 |
| — | Ryanair ADR | 8,344,256 | $595M | 1.2% | $52.89 | — | SPONSORED ADR | 783513104 |
| MTB | M&T Bank | 4,729,568 | $594M | 1.2% | $80.59 | +11.7% | COM | 55261F104 |
| MCO | Moody's Corp | 5,839,022 | $559M | 1.1% | $54.96 | +57.5% | COM | 615369105 |
| BAP | Credicorp | 3,434,789 | $550M | 1.1% | $104.30 | +15.8% | COM | G2519Y108 |
| CRM | Salesforce.com | 8,890,673 | $527M | 1.1% | $40.78 | +42.9% | COM | 79466L302 |
| — | Ctrip.com Intl ADR | 11,407,641 | $519M | 1.0% | $39.82 | — | AMERICAN DEP SHS | 22943F100 |
| EBAY | eBay | 8,800,838 | $494M | 1.0% | $20.19 | +0.1% | COM | 278642103 |
| KMX | CarMax Inc | 7,416,344 | $494M | 1.0% | $46.70 | +18.7% | COM | 143130102 |
| — | Seattle Genetics | 15,238,601 | $490M | 1.0% | $37.65 | — | COM | 812578102 |
| EOG | EOG Resources | 5,286,399 | $487M | 1.0% | $62.43 | +9.0% | COM | 26875P101 |
| — | Splunk Inc | 7,945,583 | $468M | 0.9% | $64.61 | — | COM | 848637104 |
| MA | Mastercard Inc-Class A | 5,311,302 | $458M | 0.9% | $70.93 | +7.6% | CL A | 57636Q104 |
| — | New Oriental Ed.& Tech. | 22,259,607 | $454M | 0.9% | $22.64 | — | SPON ADR | 647581107 |
| EMBJ | Embraer ADR | 11,962,312 | $441M | 0.9% | $35.74 | — | SP ADR REP 4 COM | 29082A107 |
| V | Visa Inc-Class A Shares | 1,601,471 | $420M | 0.8% | $41.62 | +33.8% | COM CL A | 92826C839 |
| WDAY | Workday Inc | 5,075,225 | $414M | 0.8% | $79.94 | +8.0% | CL A | 98138H101 |
| SSYS | Stratasys | 4,942,328 | $411M | 0.8% | $106.48 | -3.9% | SHS | M85548101 |
| AXP | American Express | 4,327,498 | $403M | 0.8% | $75.08 | +1.8% | COM | 025816109 |
| CL | Colgate-Palmolive | 5,444,009 | $377M | 0.8% | $49.31 | +5.8% | COM | 194162103 |
| MLM | Martin Marietta Materials | 3,363,863 | $371M | 0.7% | $105.65 | +2.4% | COM | 573284106 |
| — | Monsanto Co | 3,098,650 | $370M | 0.7% | $118.05 | — | COM | 61166W101 |
| WAT | Waters | 3,047,588 | $344M | 0.7% | $97.86 | +11.9% | COM | 941848103 |
| DLB | Dolby Laboratories 'A' | 7,824,674 | $337M | 0.7% | $29.93 | +22.6% | COM | 25659T107 |
| MYGN | Myriad Genetics Inc | 9,659,003 | $329M | 0.7% | $30.01 | +18.3% | COM | 62855J104 |
| DNOW | Now Inc/DE | 12,754,962 | $328M | 0.7% | $31.92 | -14.3% | COM | 67011P100 |
| — | FLIR Sys. | 10,149,481 | $328M | 0.7% | $28.31 | — | COM | 302445101 |
| — | Ritchie Bros Auctioneers (USA) | 11,652,200 | $314M | 0.6% | $19.68 | — | COM | 767744105 |
| CX | Cemex ADR | 30,615,894 | $312M | 0.6% | $10.74 | — | SPON ADR NEW | 151290889 |
| — | Twitter Inc | 8,664,138 | $311M | 0.6% | $55.05 | — | COM | 90184L102 |
| ITUB | Itau Unibanco Holding SA-ADR | 23,649,359 | $308M | 0.6% | $13.16 | — | SPON ADR REP PFD | 465562106 |
| LECO | Lincoln Electric Hdg. | 4,342,439 | $300M | 0.6% | $61.13 | +14.2% | COM | 533900106 |
| — | Xilinx | 6,856,870 | $297M | 0.6% | $40.93 | — | COM | 983919101 |
| TER | Teradyne | 14,463,528 | $286M | 0.6% | $16.60 | +5.4% | COM | 880770102 |
| CPA | Copa Holdings S A | 2,734,066 | $283M | 0.6% | $77.73 | -2.6% | CL A | P31076105 |
| QCOM | Qualcomm | 3,783,016 | $281M | 0.6% | $48.38 | +10.3% | COM | 747525103 |
| JD | JD.Com Inc - ADR | 11,423,220 | $264M | 0.5% | $26.47 | — | SPON ADR CL A | 47215P106 |
| — | Mindray Medical International ADR | 9,630,815 | $254M | 0.5% | $36.68 | — | SPON ADR | 602675100 |
| — | Praxair | 1,821,904 | $236M | 0.5% | $118.36 | — | COM | 74005P104 |
| — | Ultra Petroleum Corp | 15,226,765 | $200M | 0.4% | $20.67 | — | COM | 903914109 |
| BRK/B | Berkshire Hathaway B | 1,209,779 | $182M | 0.4% | $112.95 | +27.8% | CL B NEW | 084670702 |
| MTD | Mettler-Toledo | 549,906 | $166M | 0.3% | $218.80 | +25.6% | COM | 592688105 |
| IBN | ICICI Bank ADR | 13,997,800 | $162M | 0.3% | $16.08 | — | ADR | 45104G104 |
| JNJ | Johnson & Johnson | 1,431,164 | $150M | 0.3% | $62.68 | +23.3% | COM | 478160104 |
| — | Leucadia National | 6,617,700 | $148M | 0.3% | $22.42 | — | COM | 527288104 |
| — | Qiagen N.V | 6,304,388 | $148M | 0.3% | $20.52 | — | REG SHS | N72482107 |
| UPS | United Parcel Service | 1,275,750 | $142M | 0.3% | $60.74 | +16.8% | CL B | 911312106 |
| PEP | Pepsico | 1,459,561 | $138M | 0.3% | $62.11 | +10.5% | COM | 713448108 |
| — | Howard Hughes | 1,003,500 | $131M | 0.3% | $154.32 | — | COM | 44267D107 |
| AAPL | Apple | 1,157,665 | $128M | 0.3% | $17.43 | +38.2% | COM | 037833100 |
| SQM | Quimica Y Minera ADR | 5,333,418 | $127M | 0.3% | $32.13 | — | SPON ADR SER B | 833635105 |
| — | LendingClub Corp | 4,989,300 | $126M | 0.3% | $25.30 | — | COM | 52603A109 |
| PSMT | PriceSmart | 1,356,345 | $124M | 0.2% | $75.56 | +4.7% | COM | 741511109 |
| — | Coca-Cola Enterprises | 2,733,651 | $121M | 0.2% | $38.38 | — | COM | 19122T109 |
| WSO | Watsco Inc | 1,091,600 | $117M | 0.2% | $90.89 | +9.3% | COM | 942622200 |
| USB | US Bancorp | 2,397,314 | $108M | 0.2% | $23.50 | +23.9% | COM | 902973304 |
| — | Youku Inc ADR | 6,035,165 | $107M | 0.2% | $21.58 | — | SPONSORED ADR | 98742U100 |
| NBIS | Yandex | 5,947,277 | $107M | 0.2% | $27.51 | — | SHS CLASS A | N97284108 |
| ORCL | Oracle Corp | 2,363,361 | $106M | 0.2% | $33.64 | +2.6% | COM | 68389X105 |
| ALNY | Alnylam Pharmaceuticals | 1,093,430 | $106M | 0.2% | $41.42 | +123.7% | COM | 02043Q107 |
| CNH | CNH Industrial | 13,038,343 | $106M | 0.2% | $5.66 | 0.0% | SHS | N20944109 |
| TDC | Teradata | 2,359,717 | $103M | 0.2% | $52.96 | -19.1% | COM | 88076W103 |
| MKTX | MarketAxess Holdings | 1,342,091 | $96.24M | 0.2% | $52.65 | +12.6% | COM | 57060D108 |
| — | Vale Pref ADR | 11,790,300 | $85.6M | 0.2% | $12.47 | — | ADR REPSTG PFD | 91912E204 |
| MO | Altria Group | 1,679,611 | $82.75M | 0.2% | $21.42 | +10.9% | COM | 02209S103 |
| — | Kraft Foods Group | 1,308,772 | $82.01M | 0.2% | $55.75 | — | COM | 50076Q106 |
| — | America Movil 'L Shares' ADR | 3,572,204 | $79.23M | 0.2% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| DHR | Danaher | 895,276 | $76.73M | 0.2% | $26.35 | +25.0% | COM | 235851102 |
| ORLY | O'Reilly Automotive | 391,585 | $75.43M | 0.2% | $9.18 | +27.7% | COM | 67103H107 |
| — | 127,994 | $67.92M | 0.1% | $879.90 | — | CL A | 38259P508 | |
| PGR | Progressive | 2,407,774 | $64.99M | 0.1% | $17.06 | +10.9% | COM | 743315103 |
| — | Genomic Health | 1,848,047 | $59.08M | 0.1% | $29.59 | — | COM | 37244C101 |
| CVE | Cenovus Energy Inc | 2,843,134 | $58.84M | 0.1% | $22.50 | -18.4% | COM | 15135U109 |
| — | Financial Engines | 1,546,188 | $56.51M | 0.1% | $41.64 | — | COM | 317485100 |
| — | Apache Corp | 773,315 | $48.46M | 0.1% | $84.92 | — | COM | 037411105 |
| TJX | TJX Companies | 694,314 | $47.62M | 0.1% | $21.16 | +29.1% | COM | 872540109 |
| ARCO | Arcos Dorados Holdings | 8,750,494 | $47.34M | 0.1% | $10.44 | -50.3% | SHS CLASS -A- | G0457F107 |
| — | Sohu.com | 849,747 | $45.19M | 0.1% | $63.52 | — | COM | 83408W103 |
| QSR | Restaurant Brands International | 1,139,391 | $44.48M | 0.1% | $38.08 | 0.0% | COM | 76131D103 |
| AMAT | Applied Materials | 1,763,358 | $43.94M | 0.1% | $16.85 | +16.6% | COM | 038222105 |
| — | Seadrill | 3,704,297 | $42.71M | 0.1% | $11.53 | — | SHS | G7945E105 |
| — | The Priceline Group Inc | 36,658 | $41.8M | 0.1% | $906.70 | — | COM NEW | 741503403 |
| — | Latam Airl.Gp.Adr 1:1 | 3,285,895 | $39.37M | 0.1% | $15.05 | — | SPONSORED ADR | 51817R106 |
| — | Zillow | 361,236 | $38.25M | 0.1% | $62.68 | — | CL A | 98954A107 |
| INFY | Infosys Ltd ADR | 1,160,200 | $36.5M | 0.1% | $40.32 | — | SPONSORED ADR | 456788108 |
| MSFT | Microsoft | 732,754 | $34.04M | 0.1% | $28.03 | +42.3% | COM | 594918104 |
| MCD | McDonald's | 351,164 | $32.9M | 0.1% | $72.31 | -2.4% | COM | 580135101 |
| — | Nuveen Floating Rate Income | 2,750,000 | $30.22M | 0.1% | $11.93 | — | COM | 67072T108 |
| IMAX | IMAX Corp | 931,610 | $28.79M | 0.1% | $26.90 | +8.8% | COM | 45245E109 |
| IRBTQ | iRobot | 823,100 | $28.58M | 0.1% | $32.82 | +4.5% | COM | 462726100 |
| VMC | Vulcan Materials | 416,370 | $27.37M | 0.1% | $57.65 | -0.0% | COM | 929160109 |
| — | Eaton Vance Floating Rate Income Trust | 1,872,000 | $26M | 0.1% | $15.47 | — | COM | 278279104 |
| INGR | Ingredion | 282,100 | $23.93M | 0.0% | $77.73 | +2.3% | COM | 457187102 |
| — | IHS Inc 'A' | 196,731 | $22.4M | 0.0% | $104.38 | — | CL A | 451734107 |
| KO | Coca Cola | 528,220 | $22.3M | 0.0% | $27.64 | +8.7% | COM | 191216100 |
| PM | Philip Morris Intl | 272,709 | $22.21M | 0.0% | $48.86 | +0.7% | COM | 718172109 |
| IDXX | Idexx Laboratories | 149,198 | $22.12M | 0.0% | $57.32 | +22.3% | COM | 45168D104 |
| BF/B | Brown-Forman B | 248,845 | $21.86M | 0.0% | $23.06 | +29.2% | CL B | 115637209 |
| — | Castlight Health Inc | 1,794,820 | $21M | 0.0% | $16.63 | — | CL B | 14862Q100 |
| — | Linear Technology | 457,077 | $20.84M | 0.0% | $39.27 | — | COM | 535678106 |
| ADI | Analog Devices | 369,778 | $20.53M | 0.0% | $36.09 | +12.5% | COM | 032654105 |
| SAM | Boston Beer 'A' | 65,332 | $18.92M | 0.0% | $253.32 | 0.0% | CL A | 100557107 |
| — | Invesco Senior Income Trust | 4,140,000 | $18.88M | 0.0% | $4.56 | — | COM | 46131H107 |
| — | Voya Prime Rate Trust | 3,400,000 | $18.05M | 0.0% | $5.31 | — | SH BEN INT | 92913A100 |
| — | New York Community Bancorp | 1,085,499 | $17.37M | 0.0% | $14.28 | — | COM | 649445103 |
| — | SolarCity Corp | 312,900 | $16.73M | 0.0% | $70.60 | — | COM | 83416T100 |
| WMT | Wal-Mart Stores | 176,055 | $15.12M | 0.0% | $20.05 | +8.9% | COM | 931142103 |
| — | BlackRock Floating Rate Income | 1,150,000 | $14.78M | 0.0% | $14.08 | — | COM | 091941104 |
| DXCM | Dexcom Inc | 251,760 | $13.86M | 0.0% | $9.22 | +32.8% | COM | 252131107 |
| — | Zulily Inc | 572,100 | $13.39M | 0.0% | $41.43 | — | CL A | 989774104 |
| XOM | Exxon Mobil | 141,581 | $13.09M | 0.0% | $56.75 | +2.2% | COM | 30231G102 |
| — | Reynolds American | 197,540 | $12.7M | 0.0% | $53.04 | — | COM | 761713106 |
| — | Apollo Senior Floating Rate | 760,000 | $12.64M | 0.0% | $18.12 | — | COM | 037636107 |
| — | Nuveen Senior Income Fund | 1,915,000 | $12.54M | 0.0% | $7.14 | — | COM | 67067Y104 |
| HEI | HEICO | 206,334 | $12.46M | 0.0% | $25.18 | +7.3% | COM | 422806109 |
| — | Silver Wheaton | 596,900 | $12.14M | 0.0% | $19.66 | — | COM | 828336107 |
| — | Protalix Biotherapeutics | 6,510,158 | $11.98M | 0.0% | $4.67 | — | COM | 74365A101 |
| — | Eaton Vance Senior Income Trust | 1,885,000 | $11.76M | 0.0% | $6.91 | — | SH BEN INT | 27826S103 |
| IPGP | IPG Photonics Corp | 153,740 | $11.52M | 0.0% | $67.95 | +4.7% | COM | 44980X109 |
| GS | Goldman Sachs Gp. | 58,882 | $11.41M | 0.0% | $140.58 | +7.3% | COM | 38141G104 |
| — | Tiffany & Co | 106,715 | $11.4M | 0.0% | $85.17 | — | COM | 886547108 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $11.17M | 0.0% | $18.37 | — | COM | G1190F107 |
| — | Novadaq Technologies Inc | 664,480 | $11.04M | 0.0% | $20.17 | — | COM | 66987G102 |
| SHW | Sherwin-Williams Co | 41,972 | $11.04M | 0.0% | $54.99 | +29.1% | COM | 824348106 |
| PCAR | Paccar | 158,600 | $10.79M | 0.0% | $28.21 | 0.0% | COM | 693718108 |
| FAST | Fastenal | 226,762 | $10.79M | 0.0% | $8.78 | -5.0% | COM | 311900104 |
| ADP | Automatic Data Processing | 125,473 | $10.46M | 0.0% | $49.96 | +27.1% | COM | 053015103 |
| — | USG Corp | 373,600 | $10.46M | 0.0% | $30.13 | — | COM NEW | 903293405 |
| — | Qunar | 358,399 | $10.19M | 0.0% | $26.53 | — | SPNS ADR CL B | 74906P104 |
| SLB | Schlumberger | 119,127 | $10.18M | 0.0% | $64.78 | +3.9% | COM | 806857108 |
| DCI | Donaldson | 253,959 | $9.81M | 0.0% | $31.68 | +4.1% | COM | 257651109 |
| XPHDX | Pioneer Floating Rate Trust | 850,000 | $9.673M | 0.0% | $12.72 | — | COM | 72369J102 |
| — | Altera Corp | 256,993 | $9.493M | 0.0% | $33.48 | — | COM | 021441100 |
| EPAM | EPAM Systems | 182,900 | $8.734M | 0.0% | $35.43 | +33.1% | COM | 29414B104 |
| — | Faro Technologies | 139,080 | $8.718M | 0.0% | $50.54 | — | COM | 311642102 |
| — | Varian Medical Systems Inc | 100,667 | $8.709M | 0.0% | $77.78 | — | COM | 92220P105 |
| — | Stamps.Com | 179,150 | $8.598M | 0.0% | $35.35 | — | COM NEW | 852857200 |
| REGN | Regeneron Pharmaceuticals | 20,600 | $8.451M | 0.0% | $260.31 | +50.2% | COM | 75886F107 |
| — | First Trust Senior Floating Rate | 610,000 | $7.936M | 0.0% | $13.01 | — | COM | 33733U108 |
| BMY | Bristol Myers Squibb | 129,567 | $7.648M | 0.0% | $30.50 | +27.6% | COM | 110122108 |
| PWR | Quanta Services | 262,040 | $7.439M | 0.0% | $27.17 | +13.4% | COM | 74762E102 |
| CHRW | CH Robinson Worldwide | 97,968 | $7.337M | 0.0% | $44.09 | +24.3% | COM | 12541W209 |
| AVAV | Aerovironment | 263,710 | $7.186M | 0.0% | $30.46 | -6.1% | COM | 008073108 |
| — | Bitauto Holdings Ltd - ADR | 99,990 | $7.04M | 0.0% | $34.66 | — | SPONSORED ADS | 091727107 |
| DIS | Walt Disney | 68,900 | $6.49M | 0.0% | $56.85 | +43.0% | COM DISNEY | 254687106 |
| ACTG | Acacia Reasearch Corp | 365,820 | $6.197M | 0.0% | $14.87 | +10.2% | ACACIA TCH COM | 003881307 |
| — | General Cable Corp | 396,286 | $5.905M | 0.0% | $23.28 | — | COM | 369300108 |
| — | Tortoise Energy Infrastructure | 122,894 | $5.379M | 0.0% | $46.37 | — | COM | 89147L100 |
| — | Turquoise Hill Resources Ltd | 1,703,810 | $5.281M | 0.0% | $3.33 | — | COM | 900435108 |
| MMYT | Make My Trip | 202,748 | $5.269M | 0.0% | $19.43 | +40.8% | SHS | V5633W109 |
| — | Intralinks Holdings | 407,220 | $4.846M | 0.0% | $9.85 | — | COM | 46118H104 |
| — | Exa Corp | 369,630 | $4.354M | 0.0% | $12.99 | — | COM | 300614500 |
| TEVA | Teva Pharmaceutical ADR | 69,350 | $3.988M | 0.0% | $39.21 | — | ADR | 881624209 |
| — | FEI Company | 43,700 | $3.948M | 0.0% | $75.35 | — | COM | 30241L109 |
| POWI | Power Integrations | 72,680 | $3.76M | 0.0% | $25.07 | -9.0% | COM | 739276103 |
| MCHP | Microchip Technology | 82,660 | $3.729M | 0.0% | $16.44 | +5.3% | COM | 595017104 |
| — | Foundation Medicine | 165,000 | $3.666M | 0.0% | $18.96 | — | COM | 350465100 |
| — | Senomyx | 578,000 | $3.473M | 0.0% | $8.20 | — | COM | 81724Q107 |
| BRK/A | Berkshire Hathaway 'A' | 15 | $3.39M | 0.0% | $165023.42 | +31.2% | CL A | 084670108 |
| — | Arm Hdg.Spn.Adr | 71,451 | $3.308M | 0.0% | $43.69 | — | SPONSORED ADR | 042068106 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $3.253M | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| HLF | Herbalife | 83,000 | $3.129M | 0.0% | $32.93 | -35.0% | COM USD SHS | G4412G101 |
| NOAH | Noah Holdings Adr 2:1 | 140,150 | $2.929M | 0.0% | $13.35 | — | SPONSORED ADS | 65487X102 |
| TV | Grupo Televisa SA SPON ADR | 74,600 | $2.541M | 0.0% | $34.06 | — | SPON ADR REP ORD | 40049J206 |
| — | Jumei International Hold | 149,740 | $2.04M | 0.0% | $23.98 | — | SPONSORED ADR | 48138L107 |
| — | Medgenics | 360,650 | $1.825M | 0.0% | $6.68 | — | COM NEW | 58436Q203 |
| — | CDK Global | 41,824 | $1.705M | 0.0% | $40.77 | — | COM | 12508E101 |
| — | Westport Innovations Inc | 423,229 | $1.604M | 0.0% | $32.81 | — | COM NEW | 960908309 |
| — | SK Telecom ADR (US) | 37,080 | $1.001M | 0.0% | $24.46 | — | SPONSORED ADR | 78440P108 |
| — | Ellie Mae | 21,000 | $847K | 0.0% | $32.00 | — | COM | 28849P100 |
| — | Career Education Corp | 98,062 | $683K | 0.0% | $2.90 | — | COM | 141665109 |
| BB | Blackberry Ltd | 38,502 | $424K | 0.0% | $9.71 | +5.5% | COM | 09228F103 |
| ESINQ | ITT Educational Services Inc | 40,202 | $386K | 0.0% | $14.76 | -42.5% | COM | 45068B109 |
| — | Amedisys Inc | 12,829 | $377K | 0.0% | $11.61 | — | COM | 023436108 |
| — | Shanda Games Adr 1:2 'A' | 46,300 | $263K | 0.0% | $3.95 | — | SP ADR REPTG A | 81941U105 |
| — | Wuxi Pharmatech Adr | 6,453 | $217K | 0.0% | $34.12 | — | SPONS ADR SHS | 929352102 |
| — | Apollo Group Inc Class A | 4,200 | $143K | 0.0% | $17.62 | — | CL A | 037604105 |
| RAIL | Freightcar America | 4,165 | $110K | 0.0% | $18.91 | +59.5% | COM | 357023100 |
| AIG | AIG | 1,700 | $95,000 | 0.0% | $32.51 | +26.5% | COM NEW | 026874784 |
| — | Blyth Inc | 9,000 | $82,000 | 0.0% | $10.78 | — | COM NEW | 09643P207 |
| NTPIF | Nam Tai Property Inc | 11,700 | $56,000 | 0.0% | $6.66 | -29.9% | SHS | G63907102 |
| — | Transglobe Energy Corp | 13,400 | $56,000 | 0.0% | $4.18 | — | COM | 893662106 |
| QNST | Quinstreet | 7,500 | $46,000 | 0.0% | $4.92 | -6.9% | COM | 74874Q100 |
| — | Novacopper Inc | 47,000 | $23,000 | 0.0% | $1.54 | — | COM | 66988K102 |