Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $52.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu.com Sponsored ADR | 22,146,139 | $4.615B | 8.7% | $100.44 | — | SPON ADR REP A | 056752108 |
| AMZN | Amazon.Com | 11,022,179 | $4.101B | 7.8% | $13.71 | +28.2% | COM | 023135106 |
| ILMN | Illumina | 13,284,985 | $2.466B | 4.7% | $73.55 | +156.1% | COM | 452327109 |
| BABA | Alibaba Group Holding Sponsored ADR | 26,670,331 | $2.22B | 4.2% | $88.69 | — | SPONSORED ADS | 01609W102 |
| — | Google Inc Class C | 3,839,893 | $2.104B | 4.0% | $558.57 | — | CL C | 38259P706 |
| — | Fiat Chrysler Automobiles | 124,203,009 | $2.021B | 3.8% | $11.62 | — | SHS | N31738102 |
| META | Facebook Cl.A | 24,560,556 | $2.019B | 3.8% | $37.00 | +110.3% | CL A | 30303M102 |
| TSLA | Tesla Motors | 7,025,686 | $1.326B | 2.5% | $10.39 | +29.9% | COM | 88160R101 |
| ISRG | Intuitive Surgical | 2,403,895 | $1.214B | 2.3% | $53.34 | +6.1% | COM NEW | 46120E602 |
| RCL | Royal Crbn.Cruises | 14,779,081 | $1.21B | 2.3% | $37.14 | +87.0% | COM | V7780T103 |
| TSM | TSMC ADR | 42,763,680 | $1.004B | 1.9% | $19.02 | — | SPONSORED ADR | 874039100 |
| ELV | Anthem Inc | 5,843,137 | $902M | 1.7% | $105.87 | +15.3% | COM | 036752103 |
| — | Whole Foods Market | 17,100,058 | $891M | 1.7% | $51.27 | — | COM | 966837106 |
| — | LinkedIn Corp A | 3,295,289 | $823M | 1.6% | $179.32 | — | COM CL A | 53578A108 |
| MELI | MercadoLibre | 6,587,631 | $807M | 1.5% | $102.39 | +22.2% | COM | 58733R102 |
| TRIP | TripAdvisor | 9,211,754 | $766M | 1.4% | $54.81 | +27.5% | COM | 896945201 |
| — | TD Ameritrade Holding Corp | 20,358,306 | $759M | 1.4% | $28.05 | — | COM | 87236Y108 |
| MKL | Markel Corp | 947,445 | $729M | 1.4% | $544.01 | +32.9% | COM | 570535104 |
| — | Ctrip.com Intl Sponsored ADR | 11,483,846 | $673M | 1.3% | $39.82 | — | AMERICAN DEP SHS | 22943F100 |
| FRCB | First Republic Bank | 11,471,296 | $655M | 1.2% | $40.23 | +27.4% | COM | 33616C100 |
| HOG | Harley-Davidson | 10,528,875 | $640M | 1.2% | $57.21 | +9.9% | COM | 412822108 |
| MTB | M&T Bank | 4,999,066 | $635M | 1.2% | $81.06 | +10.2% | COM | 55261F104 |
| CRM | Salesforce.com | 8,757,617 | $585M | 1.1% | $40.78 | +50.3% | COM | 79466L302 |
| — | Ryanair ADR | 8,425,927 | $563M | 1.1% | $52.89 | — | SPONSORED ADR | 783513104 |
| — | Seattle Genetics | 15,253,520 | $539M | 1.0% | $37.65 | — | COM | 812578102 |
| KMX | CarMax Inc | 7,752,636 | $535M | 1.0% | $47.50 | +37.3% | COM | 143130102 |
| MCO | Moody's Corp | 4,979,288 | $517M | 1.0% | $54.96 | +57.5% | COM | 615369105 |
| EBAY | eBay | 8,921,153 | $515M | 1.0% | $20.20 | +5.1% | COM | 278642103 |
| — | New Oriental Education & Technology Sponsored ADR | 22,249,407 | $493M | 0.9% | $22.64 | — | SPON ADR | 647581107 |
| MA | Mastercard Inc-Class A | 5,657,489 | $489M | 0.9% | $71.56 | +13.5% | CL A | 57636Q104 |
| EOG | EOG Resources | 5,209,981 | $478M | 0.9% | $62.43 | +6.0% | COM | 26875P101 |
| BAP | Credicorp | 3,392,436 | $477M | 0.9% | $104.30 | +7.2% | COM | G2519Y108 |
| MLM | Martin Marietta Materials | 3,371,784 | $471M | 0.9% | $105.65 | +11.7% | COM | 573284106 |
| — | Splunk Inc | 7,819,681 | $463M | 0.9% | $64.61 | — | COM | 848637104 |
| — | Twitter Inc | 8,826,701 | $442M | 0.8% | $54.95 | — | COM | 90184L102 |
| JD | JD.Com Inc - ADR | 14,679,120 | $431M | 0.8% | $27.11 | — | SPON ADR CL A | 47215P106 |
| WDAY | Workday Inc | 5,028,621 | $424M | 0.8% | $79.94 | +5.8% | CL A | 98138H101 |
| V | Visa Inc-Class A Shares | 6,436,995 | $421M | 0.8% | $56.39 | +8.7% | COM CL A | 92826C839 |
| WAT | Waters | 3,139,363 | $390M | 0.7% | $98.49 | +21.1% | COM | 941848103 |
| CL | Colgate-Palmolive | 5,531,605 | $384M | 0.7% | $49.38 | +8.7% | COM | 194162103 |
| EMBJ | Embraer ADR | 12,312,790 | $379M | 0.7% | $35.60 | — | SP ADR REP 4 COM | 29082A107 |
| — | Monsanto Co | 3,127,685 | $352M | 0.7% | $118.05 | — | COM | 61166W101 |
| MYGN | Myriad Genetics Inc | 9,927,359 | $351M | 0.7% | $30.16 | +18.7% | COM | 62855J104 |
| AXP | American Express | 4,418,996 | $345M | 0.7% | $75.00 | -5.3% | COM | 025816109 |
| — | FLIR Sys. | 10,404,228 | $325M | 0.6% | $28.38 | — | COM | 302445101 |
| DLB | Dolby Laboratories 'A' | 7,986,382 | $305M | 0.6% | $30.02 | +15.2% | COM | 25659T107 |
| — | Xilinx | 7,181,343 | $304M | 0.6% | $40.99 | — | COM | 983919101 |
| DNOW | Now Inc/DE | 13,869,077 | $300M | 0.6% | $31.22 | -25.5% | COM | 67011P100 |
| CX | Cemex ADR | 31,662,954 | $300M | 0.6% | $10.69 | — | SPON ADR NEW | 151290889 |
| — | Ritchie Bros Auctioneers (USA) | 11,832,649 | $295M | 0.6% | $19.76 | — | COM | 767744105 |
| LECO | Lincoln Electric Hdg. | 4,491,873 | $294M | 0.6% | $61.35 | +10.5% | COM | 533900106 |
| CPA | Copa Holdings S A | 2,796,142 | $282M | 0.5% | $77.74 | +0.2% | CL A | P31076105 |
| QCOM | Qualcomm | 4,035,943 | $280M | 0.5% | $48.58 | +6.3% | COM | 747525103 |
| TER | Teradyne | 14,794,018 | $279M | 0.5% | $16.63 | +7.2% | COM | 880770102 |
| CHRW | CH Robinson Worldwide | 3,753,806 | $275M | 0.5% | $56.13 | +0.6% | COM | 12541W209 |
| — | Mindray Medical International ADR | 9,898,467 | $271M | 0.5% | $36.43 | — | SPON ADR | 602675100 |
| SSYS | Stratasys | 5,061,028 | $267M | 0.5% | $105.53 | -37.2% | SHS | M85548101 |
| NFLX | Netflix Inc | 626,900 | $261M | 0.5% | $6.07 | 0.0% | COM | 64110L106 |
| ITUB | Itau Unibanco Holding SA-ADR | 23,600,718 | $261M | 0.5% | $13.16 | — | SPON ADR REP PFD | 465562106 |
| — | Ultra Petroleum Corp | 15,715,998 | $246M | 0.5% | $20.51 | — | COM | 903914109 |
| — | LendingClub Corp | 12,005,800 | $236M | 0.4% | $22.00 | — | COM | 52603A109 |
| — | Praxair | 1,878,649 | $227M | 0.4% | $118.44 | — | COM | 74005P104 |
| — | Financial Engines | 4,739,349 | $198M | 0.4% | $41.77 | — | COM | 317485100 |
| ZG | Zillow Group Inc Class A | 1,876,882 | $188M | 0.4% | $33.04 | 0.0% | CL A | 98954M101 |
| MTD | Mettler-Toledo | 516,870 | $170M | 0.3% | $218.80 | +41.5% | COM | 592688105 |
| — | Qiagen N.V | 6,494,648 | $164M | 0.3% | $20.65 | — | REG SHS | N72482107 |
| — | Howard Hughes | 1,040,623 | $161M | 0.3% | $154.34 | — | COM | 44267D107 |
| — | Bluebird Bio Inc | 1,283,962 | $155M | 0.3% | $120.77 | — | COM | 09609G100 |
| IBN | ICICI Bank ADR | 14,562,187 | $151M | 0.3% | $15.86 | — | ADR | 45104G104 |
| — | Leucadia National | 6,755,575 | $151M | 0.3% | $22.42 | — | COM | 527288104 |
| AAPL | Apple | 1,157,929 | $144M | 0.3% | $17.43 | +54.0% | COM | 037833100 |
| WSO | Watsco Inc | 1,128,006 | $142M | 0.3% | $91.66 | +25.2% | COM | 942622200 |
| PEP | Pepsico | 1,479,338 | $141M | 0.3% | $62.21 | +12.0% | COM | 713448108 |
| BRK/B | Berkshire Hathaway B | 945,557 | $136M | 0.3% | $112.95 | +30.3% | CL B NEW | 084670702 |
| MKTX | MarketAxess Holdings | 1,491,779 | $124M | 0.2% | $54.54 | +31.1% | COM | 57060D108 |
| PSMT | PriceSmart | 1,411,210 | $120M | 0.2% | $75.45 | -3.6% | COM | 741511109 |
| — | BitAuto Holdings Ltd - ADR | 2,151,250 | $109M | 0.2% | $50.13 | — | SPONSORED ADS | 091727107 |
| — | Coca-Cola Enterprises | 2,438,595 | $108M | 0.2% | $38.38 | — | COM | 19122T109 |
| ALNY | Alnylam Pharmaceuticals | 1,023,430 | $107M | 0.2% | $41.42 | +144.7% | COM | 02043Q107 |
| USB | US Bancorp | 2,408,820 | $105M | 0.2% | $23.50 | +26.8% | COM | 902973304 |
| ORCL | Oracle Corp | 2,402,284 | $104M | 0.2% | $33.69 | +9.4% | COM | 68389X105 |
| NBIS | Yandex | 6,463,453 | $98.02M | 0.2% | $26.53 | — | SHS CLASS A | N97284108 |
| — | 176,549 | $97.93M | 0.2% | $790.46 | — | CL A | 38259P508 | |
| CNH | CNH Industrial | 11,924,173 | $97.58M | 0.2% | $5.66 | -0.9% | SHS | N20944109 |
| ORLY | O'Reilly Automotive | 411,850 | $89.06M | 0.2% | $9.39 | +43.1% | COM | 67103H107 |
| UBS | Ubs Group | 4,483,886 | $84.57M | 0.2% | $17.40 | 0.0% | SHS | H42097107 |
| UPS | United Parcel Service | 851,295 | $82.53M | 0.2% | $60.74 | +14.2% | CL B | 911312106 |
| JNJ | Johnson & Johnson | 770,108 | $77.47M | 0.1% | $62.68 | +19.8% | COM | 478160104 |
| DHR | Danaher | 894,743 | $75.96M | 0.1% | $26.35 | +32.3% | COM | 235851102 |
| SQM | Quimica Y Minera ADR | 4,159,400 | $75.91M | 0.1% | $32.13 | — | SPON ADR SER B | 833635105 |
| — | America Movil 'L Shares' ADR | 3,524,304 | $72.11M | 0.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| HDB | HDFC Bank ADR | 1,199,261 | $70.62M | 0.1% | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| — | Youku Inc ADR | 5,115,874 | $63.95M | 0.1% | $21.58 | — | SPONSORED ADR | 98742U100 |
| INFY | Infosys Ltd ADR | 1,804,000 | $63.28M | 0.1% | $38.45 | — | SPONSORED ADR | 456788108 |
| — | Genomic Health | 1,888,626 | $57.7M | 0.1% | $29.61 | — | COM | 37244C101 |
| — | Vale Pref ADR | 11,790,300 | $57.18M | 0.1% | $12.47 | — | ADR REPSTG PFD | 91912E204 |
| MO | Altria Group | 1,124,231 | $56.23M | 0.1% | $21.42 | +22.3% | COM | 02209S103 |
| — | Qunar | 1,292,024 | $53.3M | 0.1% | $37.17 | — | SPNS ADR CL B | 74906P104 |
| VMC | Vulcan Materials | 588,671 | $49.63M | 0.1% | $61.44 | +14.9% | COM | 929160109 |
| TJX | TJX Companies | 610,123 | $42.74M | 0.1% | $21.16 | +38.4% | COM | 872540109 |
| ARCO | Arcos Dorados Holdings | 8,666,289 | $42.72M | 0.1% | $10.44 | -56.7% | SHS CLASS -A- | G0457F107 |
| AMAT | Applied Materials | 1,846,047 | $41.65M | 0.1% | $17.03 | +22.9% | COM | 038222105 |
| IDXX | Idexx Laboratories | 264,174 | $40.81M | 0.1% | $66.24 | +17.5% | COM | 45168D104 |
| — | Apache Corp | 643,370 | $38.81M | 0.1% | $84.92 | — | COM | 037411105 |
| QSR | Restaurant Brands International | 920,379 | $35.35M | 0.1% | $38.08 | +4.6% | COM | 76131D103 |
| — | Seadrill | 3,403,272 | $31.97M | 0.1% | $11.53 | — | SHS | G7945E105 |
| — | Nuveen Floating Rate Income | 2,750,000 | $31.1M | 0.1% | $11.93 | — | COM | 67072T108 |
| MSFT | Microsoft | 733,720 | $29.83M | 0.1% | $28.03 | +32.9% | COM | 594918104 |
| — | The Priceline Group Inc | 25,377 | $29.54M | 0.1% | $906.70 | — | COM NEW | 741503403 |
| — | Eaton Vance Floating Rate Income Trust | 1,872,000 | $27.31M | 0.1% | $15.47 | — | COM | 278279104 |
| IRBTQ | iRobot | 804,625 | $26.25M | 0.0% | $32.82 | -1.1% | COM | 462726100 |
| KO | Coca Cola | 613,120 | $24.86M | 0.0% | $27.91 | +6.1% | COM | 191216100 |
| ADI | Analog Devices | 370,375 | $23.33M | 0.0% | $36.09 | +25.9% | COM | 032654105 |
| BF/B | Brown-Forman B | 257,906 | $23.3M | 0.0% | $23.30 | +27.8% | CL B | 115637209 |
| — | Liberty Tripadvisor Holding A | 686,311 | $21.82M | 0.0% | $31.79 | — | COM SER A | 531465102 |
| — | Invesco Senior Income Trust | 4,599,118 | $21.8M | 0.0% | $4.58 | — | COM | 46131H107 |
| — | Linear Technology | 457,801 | $21.43M | 0.0% | $39.27 | — | COM | 535678106 |
| PM | Philip Morris Intl | 272,709 | $20.54M | 0.0% | $48.86 | -3.6% | COM | 718172109 |
| — | Voya Prime Rate Trust | 3,594,676 | $19.91M | 0.0% | $5.32 | — | SH BEN INT | 92913A100 |
| SAM | Boston Beer 'A' | 68,589 | $18.34M | 0.0% | $255.06 | +13.6% | CL A | 100557107 |
| — | New York Community Bancorp | 1,088,739 | $18.21M | 0.0% | $14.28 | — | COM | 649445103 |
| INGR | Ingredion | 227,500 | $17.7M | 0.0% | $77.73 | +5.3% | COM | 457187102 |
| BMY | Bristol Myers Squibb | 274,421 | $17.7M | 0.0% | $37.34 | +16.4% | COM | 110122108 |
| MCD | McDonald's | 168,518 | $16.42M | 0.0% | $72.31 | -0.2% | COM | 580135101 |
| — | SolarCity Corp | 312,900 | $16.05M | 0.0% | $70.60 | — | COM | 83416T100 |
| IMAX | IMAX Corp | 474,545 | $16M | 0.0% | $26.90 | +23.6% | COM | 45245E109 |
| — | BlackRock Floating Rate Income | 1,150,000 | $15.49M | 0.0% | $14.08 | — | COM | 091941104 |
| XPHDX | Pioneer Floating Rate Trust | 1,230,000 | $14.3M | 0.0% | $12.38 | — | COM | 72369J102 |
| IPGP | IPG Photonics Corp | 153,740 | $14.25M | 0.0% | $67.95 | +27.0% | COM | 44980X109 |
| — | Castlight Health Inc | 1,794,820 | $13.93M | 0.0% | $16.63 | — | CL B | 14862Q100 |
| — | Reynolds American | 197,540 | $13.61M | 0.0% | $53.04 | — | COM | 761713106 |
| — | Apollo Senior Floating Rate | 760,000 | $13.56M | 0.0% | $18.12 | — | COM | 037636107 |
| PGR | Progressive | 471,481 | $12.82M | 0.0% | $17.06 | +14.3% | COM | 743315103 |
| — | Nuveen Senior Income Fund | 1,915,000 | $12.75M | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | Eaton Vance Senior Income Trust | 1,885,000 | $12.27M | 0.0% | $6.91 | — | SH BEN INT | 27826S103 |
| HEI | HEICO | 200,654 | $12.26M | 0.0% | $25.18 | +22.5% | COM | 422806109 |
| — | Stamps.Com | 179,150 | $12.05M | 0.0% | $35.35 | — | COM NEW | 852857200 |
| XOM | Exxon Mobil | 141,581 | $12.03M | 0.0% | $56.75 | -2.1% | COM | 30231G102 |
| — | Protalix Biotherapeutics | 6,510,158 | $11.59M | 0.0% | $4.67 | — | COM | 74365A101 |
| — | Altera Corp | 269,897 | $11.58M | 0.0% | $33.93 | — | COM | 021441100 |
| EPAM | EPAM Systems | 182,900 | $11.21M | 0.0% | $35.43 | +53.3% | COM | 29414B104 |
| GS | Goldman Sachs Gp. | 58,882 | $11.07M | 0.0% | $140.58 | +6.6% | COM | 38141G104 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $10.9M | 0.0% | $18.37 | — | COM | G1190F107 |
| — | Novadaq Technologies Inc | 664,480 | $10.79M | 0.0% | $20.17 | — | COM | 66987G102 |
| ADP | Automatic Data Processing | 125,473 | $10.75M | 0.0% | $49.96 | +35.9% | COM | 053015103 |
| GLNG | Golar LNG Ltd | 316,225 | $10.52M | 0.0% | $26.23 | 0.0% | SHS | G9456A100 |
| DXCM | Dexcom Inc | 162,210 | $10.11M | 0.0% | $9.22 | +63.9% | COM | 252131107 |
| PCAR | Paccar | 158,600 | $10.01M | 0.0% | $28.21 | -0.0% | COM | 693718108 |
| SLB | Schlumberger | 119,127 | $9.94M | 0.0% | $64.78 | -5.3% | COM | 806857108 |
| DCI | Donaldson | 253,959 | $9.577M | 0.0% | $31.68 | -1.3% | COM | 257651109 |
| — | Varian Medical Systems Inc | 100,667 | $9.472M | 0.0% | $77.78 | — | COM | 92220P105 |
| FAST | Fastenal | 226,762 | $9.396M | 0.0% | $8.78 | -7.8% | COM | 311900104 |
| — | Tiffany & Co | 106,715 | $9.392M | 0.0% | $85.17 | — | COM | 886547108 |
| REGN | Regeneron Pharmaceuticals | 20,600 | $9.3M | 0.0% | $260.31 | +61.9% | COM | 75886F107 |
| — | Silver Wheaton | 474,900 | $9.032M | 0.0% | $19.66 | — | COM | 828336107 |
| — | Faro Technologies | 139,080 | $8.641M | 0.0% | $50.54 | — | COM | 311642102 |
| — | First Trust Senior Floating Rate | 610,000 | $8.424M | 0.0% | $13.01 | — | COM | 33733U108 |
| — | USG Corp | 301,275 | $8.044M | 0.0% | $30.13 | — | COM NEW | 903293405 |
| — | Foundation Medicine | 165,000 | $7.938M | 0.0% | $18.96 | — | COM | 350465100 |
| WMT | Wal-Mart Stores | 92,635 | $7.619M | 0.0% | $20.05 | +14.9% | COM | 931142103 |
| — | Zulily Inc | 572,100 | $7.432M | 0.0% | $41.43 | — | CL A | 989774104 |
| DIS | Walt Disney | 68,900 | $7.227M | 0.0% | $56.85 | +61.6% | COM DISNEY | 254687106 |
| AVAV | Aerovironment | 263,710 | $6.991M | 0.0% | $30.46 | -13.4% | COM | 008073108 |
| — | General Cable Corp | 396,286 | $6.828M | 0.0% | $23.28 | — | COM | 369300108 |
| SHW | Sherwin-Williams Co | 22,472 | $6.393M | 0.0% | $54.99 | +53.1% | COM | 824348106 |
| — | Turquoise Hill Resources Ltd | 1,703,810 | $5.314M | 0.0% | $3.33 | — | COM | 900435108 |
| — | Tortoise Energy Infrastructure | 121,494 | $5.107M | 0.0% | $46.37 | — | COM | 89147L100 |
| — | Soufun Holdings Ltd ADR | 781,500 | $4.689M | 0.0% | $6.00 | — | ADR | 836034108 |
| MMYT | Make My Trip | 202,748 | $4.452M | 0.0% | $19.43 | +25.3% | SHS | V5633W109 |
| — | Exa Corp | 369,630 | $4.391M | 0.0% | $12.99 | — | COM | 300614500 |
| TEVA | Teva Pharmaceutical ADR | 69,350 | $4.321M | 0.0% | $39.21 | — | ADR | 881624209 |
| POWI | Power Integrations | 80,680 | $4.202M | 0.0% | $24.98 | -3.1% | COM | 739276103 |
| — | Intralinks Holdings | 398,444 | $4.12M | 0.0% | $9.85 | — | COM | 46118H104 |
| MCHP | Microchip Technology | 82,660 | $4.042M | 0.0% | $16.44 | +17.6% | COM | 595017104 |
| ACTG | Acacia Reasearch Corp | 365,820 | $3.914M | 0.0% | $14.87 | -16.5% | ACACIA TCH COM | 003881307 |
| — | Arm Hdg.Spn.Adr | 71,451 | $3.523M | 0.0% | $43.69 | — | SPONSORED ADR | 042068106 |
| PWR | Quanta Services | 121,219 | $3.458M | 0.0% | $27.17 | +1.2% | COM | 74762E102 |
| — | FEI Company | 43,700 | $3.336M | 0.0% | $75.35 | — | COM | 30241L109 |
| NOAH | Noah Holdings Adr 2:1 | 140,150 | $3.277M | 0.0% | $13.35 | — | SPONSORED ADS | 65487X102 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $2.924M | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| — | Medgenics | 360,650 | $2.903M | 0.0% | $6.68 | — | COM NEW | 58436Q203 |
| — | Senomyx | 578,000 | $2.549M | 0.0% | $8.20 | — | COM | 81724Q107 |
| TV | Grupo Televisa SA SPON ADR | 74,600 | $2.463M | 0.0% | $34.06 | — | SPON ADR REP ORD | 40049J206 |
| BRK/A | Berkshire Hathaway 'A' | 11 | $2.393M | 0.0% | $165023.42 | +33.9% | CL A | 084670108 |
| — | Jumei International Hold | 149,740 | $2.368M | 0.0% | $23.98 | — | SPONSORED ADR | 48138L107 |
| CDXS | Codexis | 495,133 | $2.257M | 0.0% | $3.53 | 0.0% | COM | 192005106 |
| — | Westport Innovations Inc | 423,229 | $1.664M | 0.0% | $32.81 | — | COM NEW | 960908309 |
| — | Latam Airl.Gp.Adr 1:1 | 180,000 | $1.451M | 0.0% | $15.05 | — | SPONSORED ADR | 51817R106 |
| — | Ellie Mae | 21,000 | $1.162M | 0.0% | $32.00 | — | COM | 28849P100 |
| — | SK Telecom ADR (US) | 37,880 | $1.03M | 0.0% | $24.52 | — | SPONSORED ADR | 78440P108 |
| — | Career Education Corp | 98,062 | $493K | 0.0% | $2.90 | — | COM | 141665109 |
| — | Bioamber | 45,940 | $400K | 0.0% | $8.71 | — | COM | 09072Q106 |
| — | Amedisys Inc | 12,829 | $344K | 0.0% | $11.61 | — | COM | 023436108 |
| — | Shanda Games Adr 1:2 'A' | 46,300 | $296K | 0.0% | $3.95 | — | SP ADR REPTG A | 81941U105 |
| ESINQ | ITT Educational Services Inc | 40,202 | $273K | 0.0% | $14.76 | -47.0% | COM | 45068B109 |
| — | Wuxi Pharmatech Adr | 6,844 | $265K | 0.0% | $34.38 | — | SPONS ADR SHS | 929352102 |
| BB | Blackberry Ltd | 25,902 | $231K | 0.0% | $9.71 | +4.6% | COM | 09228F103 |
| RAIL | Freightcar America | 4,165 | $131K | 0.0% | $18.91 | +46.8% | COM | 357023100 |
| AIG | AIG | 1,700 | $93,000 | 0.0% | $32.51 | +26.8% | COM NEW | 026874784 |
| — | Cloud Peak Energy | 13,900 | $81,000 | 0.0% | $5.83 | — | COM | 18911Q102 |
| — | Apollo Group Inc Class A | 4,200 | $79,000 | 0.0% | $17.62 | — | CL A | 037604105 |
| — | Blyth Inc | 9,000 | $68,000 | 0.0% | $10.78 | — | COM NEW | 09643P207 |
| NTPIF | Nam Tai Property Inc | 16,700 | $66,000 | 0.0% | $5.92 | -29.2% | SHS | G63907102 |
| — | Transglobe Energy Corp | 13,400 | $48,000 | 0.0% | $4.18 | — | COM | 893662106 |
| QNST | Quinstreet | 7,500 | $45,000 | 0.0% | $4.92 | +24.2% | COM | 74874Q100 |
| — | Novacopper Inc | 47,000 | $29,000 | 0.0% | $1.54 | — | COM | 66988K102 |
| — | Ocwen Financial Corp | 2,400 | $20,000 | 0.0% | $8.33 | — | COM NEW | 675746309 |