Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $55.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu.com Sponsored ADR | 23,738,446 | $4.726B | 8.5% | $107.05 | — | SPON ADR REP A | 056752108 |
| AMZN | Amazon.Com | 10,823,110 | $4.698B | 8.4% | $13.71 | +52.4% | COM | 023135106 |
| ILMN | Illumina | 13,218,816 | $2.886B | 5.2% | $73.55 | +165.5% | COM | 452327109 |
| BABA | Alibaba Group Holding Sponsored ADR | 33,551,048 | $2.76B | 5.0% | $87.37 | — | SPONSORED ADS | 01609W102 |
| META | Facebook Cl.A | 24,241,559 | $2.079B | 3.7% | $37.00 | +119.2% | CL A | 30303M102 |
| TSLA | Tesla Motors | 7,458,630 | $2.001B | 3.6% | $10.70 | +47.7% | COM | 88160R101 |
| — | Google Inc Class C | 3,843,130 | $2B | 3.6% | $558.57 | — | CL C | 38259P706 |
| — | Fiat Chrysler Automobiles | 121,253,853 | $1.775B | 3.2% | $11.62 | — | SHS | N31738102 |
| ISRG | Intuitive Surgical | 2,400,713 | $1.163B | 2.1% | $53.34 | +4.9% | COM NEW | 46120E602 |
| RCL | Royal Crbn.Cruises | 14,655,537 | $1.153B | 2.1% | $37.14 | +80.9% | COM | V7780T103 |
| TSM | TSMC ADR | 44,951,687 | $1.021B | 1.8% | $19.20 | — | SPONSORED ADR | 874039100 |
| MELI | MercadoLibre | 6,571,841 | $931M | 1.7% | $102.39 | +36.9% | COM | 58733R102 |
| ELV | Anthem Inc | 5,307,974 | $871M | 1.6% | $105.87 | +29.9% | COM | 036752103 |
| — | Ctrip.com Intl Sponsored ADR | 11,452,919 | $832M | 1.5% | $39.82 | — | AMERICAN DEP SHS | 22943F100 |
| TRIP | TripAdvisor | 9,541,798 | $831M | 1.5% | $55.42 | +30.5% | COM | 896945201 |
| MKL | Markel Corp | 978,353 | $783M | 1.4% | $551.39 | +41.0% | COM | 570535104 |
| — | TD Ameritrade Holding Corp | 20,703,330 | $762M | 1.4% | $28.19 | — | COM | 87236Y108 |
| — | Seattle Genetics | 15,161,292 | $734M | 1.3% | $37.65 | — | COM | 812578102 |
| FRCB | First Republic Bank | 11,421,293 | $720M | 1.3% | $40.23 | +42.0% | COM | 33616C100 |
| — | LinkedIn Corp A | 3,284,137 | $679M | 1.2% | $179.32 | — | COM CL A | 53578A108 |
| MTB | M&T Bank | 5,091,681 | $636M | 1.1% | $81.24 | +12.4% | COM | 55261F104 |
| — | Bluebird Bio Inc | 3,697,412 | $623M | 1.1% | $151.84 | — | COM | 09609G100 |
| CRM | Salesforce.com | 8,708,571 | $606M | 1.1% | $40.78 | +72.6% | COM | 79466L302 |
| — | Ryanair ADR | 8,430,996 | $602M | 1.1% | $52.89 | — | SPONSORED ADR | 783513104 |
| JD | JD.Com Inc - ADR | 17,133,420 | $584M | 1.1% | $28.11 | — | SPON ADR CL A | 47215P106 |
| MA | Mastercard Inc-Class A | 6,010,063 | $562M | 1.0% | $72.42 | +18.9% | CL A | 57636Q104 |
| MCO | Moody's Corp | 5,138,543 | $555M | 1.0% | $56.25 | +72.0% | COM | 615369105 |
| HOG | Harley-Davidson | 9,769,625 | $551M | 1.0% | $57.21 | -0.0% | COM | 412822108 |
| EBAY | eBay | 9,116,879 | $549M | 1.0% | $20.24 | +9.7% | COM | 278642103 |
| — | Splunk Inc | 7,816,039 | $544M | 1.0% | $64.61 | — | COM | 848637104 |
| KMX | CarMax Inc | 8,049,077 | $533M | 1.0% | $48.38 | +47.3% | COM | 143130102 |
| — | Whole Foods Market | 13,295,725 | $524M | 0.9% | $51.27 | — | COM | 966837106 |
| WAT | Waters | 3,774,829 | $485M | 0.9% | $103.75 | +25.1% | COM | 941848103 |
| MLM | Martin Marietta Materials | 3,389,973 | $480M | 0.9% | $105.65 | +27.0% | COM | 573284106 |
| BAP | Credicorp | 3,386,077 | $470M | 0.8% | $104.30 | +8.0% | COM | G2519Y108 |
| EOG | EOG Resources | 5,349,493 | $468M | 0.8% | $62.57 | +8.4% | COM | 26875P101 |
| NFLX | Netflix Inc | 675,840 | $444M | 0.8% | $6.23 | +34.3% | COM | 64110L106 |
| V | Visa Inc-Class A Shares | 6,361,844 | $427M | 0.8% | $56.39 | +11.6% | COM CL A | 92826C839 |
| WDAY | Workday Inc | 5,086,360 | $389M | 0.7% | $79.99 | +6.4% | CL A | 98138H101 |
| — | LendingClub Corp | 25,532,527 | $377M | 0.7% | $18.16 | — | COM | 52603A109 |
| EMBJ | Embraer ADR | 12,328,806 | $373M | 0.7% | $35.60 | — | SP ADR REP 4 COM | 29082A107 |
| CL | Colgate-Palmolive | 5,701,027 | $373M | 0.7% | $49.49 | +7.0% | COM | 194162103 |
| MYGN | Myriad Genetics Inc | 10,375,758 | $353M | 0.6% | $30.33 | +12.1% | COM | 62855J104 |
| AXP | American Express | 4,445,698 | $346M | 0.6% | $75.00 | -9.3% | COM | 025816109 |
| CHRW | CH Robinson Worldwide | 5,504,058 | $343M | 0.6% | $54.54 | -6.2% | COM | 12541W209 |
| — | Monsanto Co | 3,123,060 | $333M | 0.6% | $118.05 | — | COM | 61166W101 |
| DLB | Dolby Laboratories 'A' | 8,269,867 | $328M | 0.6% | $30.17 | +14.0% | COM | 25659T107 |
| — | Xilinx | 7,323,226 | $323M | 0.6% | $41.06 | — | COM | 983919101 |
| — | Twitter Inc | 8,895,503 | $322M | 0.6% | $54.95 | — | COM | 90184L102 |
| — | Ritchie Bros Auctioneers (USA) | 11,500,353 | $321M | 0.6% | $19.76 | — | COM | 767744105 |
| CX | Cemex ADR | 32,961,557 | $302M | 0.5% | $10.63 | — | SPON ADR NEW | 151290889 |
| TER | Teradyne | 15,282,996 | $295M | 0.5% | $16.69 | +11.7% | COM | 880770102 |
| — | Mindray Medical International ADR | 10,224,614 | $291M | 0.5% | $36.18 | — | SPON ADR | 602675100 |
| LECO | Lincoln Electric Hdg. | 4,680,031 | $285M | 0.5% | $61.54 | +7.7% | COM | 533900106 |
| — | FLIR Sys. | 9,241,239 | $285M | 0.5% | $28.38 | — | COM | 302445101 |
| QCOM | Qualcomm | 4,398,403 | $275M | 0.5% | $48.73 | +3.3% | COM | 747525103 |
| DNOW | Now Inc/DE | 13,665,152 | $272M | 0.5% | $31.22 | -26.8% | COM | 67011P100 |
| ITUB | Itau Unibanco Holding SA-ADR | 24,607,256 | $269M | 0.5% | $13.07 | — | SPON ADR REP PFD | 465562106 |
| — | New Oriental Education & Technology Sponsored ADR | 10,390,598 | $255M | 0.5% | $22.64 | — | SPON ADR | 647581107 |
| — | Praxair | 1,955,178 | $234M | 0.4% | $118.48 | — | COM | 74005P104 |
| CPA | Copa Holdings S A | 2,662,770 | $220M | 0.4% | $77.74 | -11.2% | CL A | P31076105 |
| — | Financial Engines | 5,086,351 | $216M | 0.4% | $41.82 | — | COM | 317485100 |
| — | Ultra Petroleum Corp | 17,097,051 | $214M | 0.4% | $19.87 | — | COM | 903914109 |
| MTD | Mettler-Toledo | 582,926 | $199M | 0.4% | $231.32 | +42.3% | COM | 592688105 |
| SSYS | Stratasys | 5,061,990 | $177M | 0.3% | $105.53 | -60.2% | SHS | M85548101 |
| — | Qiagen N.V | 6,945,272 | $172M | 0.3% | $20.92 | — | REG SHS | N72482107 |
| — | Leucadia National | 6,906,825 | $168M | 0.3% | $22.46 | — | COM | 527288104 |
| ZG | Zillow Group Inc Class A | 1,847,951 | $160M | 0.3% | $33.04 | -11.7% | CL A | 98954M101 |
| — | Howard Hughes | 1,110,091 | $159M | 0.3% | $153.67 | — | COM | 44267D107 |
| QSR | Restaurant Brands International | 4,146,432 | $159M | 0.3% | $39.13 | +0.8% | COM | 76131D103 |
| IBN | ICICI Bank ADR | 14,805,064 | $154M | 0.3% | $15.77 | — | ADR | 45104G104 |
| MKTX | MarketAxess Holdings | 1,642,688 | $152M | 0.3% | $56.87 | +40.4% | COM | 57060D108 |
| AAPL | Apple | 1,157,929 | $145M | 0.3% | $17.43 | +63.8% | COM | 037833100 |
| WSO | Watsco Inc | 1,104,055 | $137M | 0.2% | $91.66 | +35.8% | COM | 942622200 |
| — | Coca-Cola Enterprises | 3,058,337 | $133M | 0.2% | $39.40 | — | COM | 19122T109 |
| PSMT | PriceSmart | 1,422,267 | $130M | 0.2% | $75.45 | -2.4% | COM | 741511109 |
| — | Youku Inc ADR | 5,119,492 | $126M | 0.2% | $21.58 | — | SPONSORED ADR | 98742U100 |
| PEP | Pepsico | 1,306,538 | $122M | 0.2% | $62.21 | +11.4% | COM | 713448108 |
| BRK/B | Berkshire Hathaway B | 884,268 | $120M | 0.2% | $112.95 | +26.3% | CL B NEW | 084670702 |
| — | BitAuto Holdings Ltd - ADR | 2,124,687 | $108M | 0.2% | $50.13 | — | SPONSORED ADS | 091727107 |
| CNH | CNH Industrial | 11,496,041 | $105M | 0.2% | $5.66 | +12.7% | SHS | N20944109 |
| USB | US Bancorp | 2,328,254 | $101M | 0.2% | $23.50 | +27.3% | COM | 902973304 |
| — | 182,858 | $98.75M | 0.2% | $781.82 | — | CL A | 38259P508 | |
| ALNY | Alnylam Pharmaceuticals | 791,750 | $94.91M | 0.2% | $41.42 | +188.5% | COM | 02043Q107 |
| ORCL | Oracle Corp | 2,345,370 | $94.52M | 0.2% | $33.69 | +9.8% | COM | 68389X105 |
| NBIS | Yandex | 6,069,533 | $92.38M | 0.2% | $26.53 | — | SHS CLASS A | N97284108 |
| — | Qunar | 2,027,724 | $86.89M | 0.2% | $39.23 | — | SPNS ADR CL B | 74906P104 |
| UPS | United Parcel Service | 839,614 | $81.37M | 0.1% | $60.74 | +11.5% | CL B | 911312106 |
| DHR | Danaher | 879,473 | $75.27M | 0.1% | $26.35 | +32.3% | COM | 235851102 |
| HDB | HDFC Bank ADR | 1,232,305 | $74.59M | 0.1% | $58.93 | — | ADR REPS 3 SHS | 40415F101 |
| — | Seadrill | 6,572,801 | $68.25M | 0.1% | $10.98 | — | SHS | G7945E105 |
| ATHM | Autohome Inc-Adr | 1,331,587 | $67.3M | 0.1% | $50.54 | — | SP ADR RP CL A | 05278C107 |
| CMG | Chipotle Mexican Grill | 83,221 | $50.35M | 0.1% | $12.65 | 0.0% | COM | 169656105 |
| INFY | Infosys Ltd ADR | 2,961,913 | $46.95M | 0.1% | $29.62 | — | SPONSORED ADR | 456788108 |
| HIMX | Himax Technologies Adr | 5,820,395 | $46.74M | 0.1% | $8.03 | — | SPONSORED ADR | 43289P106 |
| ORLY | O'Reilly Automotive | 202,860 | $45.84M | 0.1% | $9.39 | +57.9% | COM | 67103H107 |
| ARCO | Arcos Dorados Holdings | 8,485,836 | $44.64M | 0.1% | $10.44 | -52.4% | SHS CLASS -A- | G0457F107 |
| VMC | Vulcan Materials | 529,341 | $44.43M | 0.1% | $61.44 | +29.9% | COM | 929160109 |
| — | Genomic Health | 1,570,368 | $43.64M | 0.1% | $29.61 | — | COM | 37244C101 |
| AMAT | Applied Materials | 2,048,736 | $39.38M | 0.1% | $17.13 | +5.2% | COM | 038222105 |
| — | Apache Corp | 626,981 | $36.13M | 0.1% | $84.92 | — | COM | 037411105 |
| — | Invesco Senior Income Trust | 7,599,118 | $33.89M | 0.1% | $4.53 | — | COM | 46131H107 |
| IDXX | Idexx Laboratories | 492,496 | $31.59M | 0.1% | $67.62 | +2.4% | COM | 45168D104 |
| — | Nuveen Floating Rate Income | 2,750,000 | $29.54M | 0.1% | $11.93 | — | COM | 67072T108 |
| TV | Grupo Televisa SA SPON ADR | 755,200 | $29.32M | 0.1% | $38.35 | — | SPON ADR REP ORD | 40049J206 |
| — | Eaton Vance Floating Rate Income Trust | 1,872,000 | $25.8M | 0.0% | $15.47 | — | COM | 278279104 |
| BF/B | Brown-Forman B | 250,631 | $25.11M | 0.0% | $23.30 | +35.2% | CL B | 115637209 |
| — | Grubhub Inc | 718,000 | $24.46M | 0.0% | $34.07 | — | COM | 400110102 |
| KO | Coca Cola | 613,120 | $24.05M | 0.0% | $27.91 | +4.0% | COM | 191216100 |
| ADI | Analog Devices | 370,375 | $23.77M | 0.0% | $36.09 | +44.8% | COM | 032654105 |
| TJX | TJX Companies | 338,916 | $22.43M | 0.0% | $21.16 | +35.6% | COM | 872540109 |
| PM | Philip Morris Intl | 272,709 | $21.86M | 0.0% | $48.86 | -1.1% | COM | 718172109 |
| FAST | Fastenal | 503,073 | $21.22M | 0.0% | $8.32 | -4.6% | COM | 311900104 |
| IRBTQ | iRobot | 664,700 | $21.19M | 0.0% | $32.82 | -0.1% | COM | 462726100 |
| — | Liberty Tripadvisor Holding A | 648,416 | $20.89M | 0.0% | $31.79 | — | COM SER A | 531465102 |
| — | Linear Technology | 457,801 | $20.25M | 0.0% | $39.27 | — | COM | 535678106 |
| — | New York Community Bancorp | 1,088,739 | $20.01M | 0.0% | $14.28 | — | COM | 649445103 |
| — | Voya Prime Rate Trust | 3,594,676 | $18.87M | 0.0% | $5.32 | — | SH BEN INT | 92913A100 |
| ETSY | Etsy | 1,294,307 | $18.18M | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| BMY | Bristol Myers Squibb | 264,077 | $17.57M | 0.0% | $37.34 | +23.2% | COM | 110122108 |
| MSFT | Microsoft | 395,050 | $17.44M | 0.0% | $28.03 | +40.2% | COM | 594918104 |
| — | SolarCity Corp | 312,900 | $16.76M | 0.0% | $70.60 | — | COM | 83416T100 |
| JNJ | Johnson & Johnson | 170,066 | $16.57M | 0.0% | $62.68 | +18.8% | COM | 478160104 |
| MCD | McDonald's | 168,518 | $16.02M | 0.0% | $72.31 | +2.6% | COM | 580135101 |
| GS | Goldman Sachs Gp. | 74,687 | $15.59M | 0.0% | $145.67 | +13.0% | COM | 38141G104 |
| SAM | Boston Beer 'A' | 65,968 | $15.3M | 0.0% | $255.06 | +0.8% | CL A | 100557107 |
| — | BlackRock Floating Rate Income | 1,150,000 | $14.93M | 0.0% | $14.08 | — | COM | 091941104 |
| — | Castlight Health Inc | 1,794,820 | $14.61M | 0.0% | $16.63 | — | CL B | 14862Q100 |
| XPHDX | Pioneer Floating Rate Trust | 1,230,000 | $14M | 0.0% | $12.38 | — | COM | 72369J102 |
| IPGP | IPG Photonics Corp | 159,740 | $13.61M | 0.0% | $68.93 | +36.4% | COM | 44980X109 |
| — | Vale Pref ADR | 2,661,400 | $13.44M | 0.0% | $12.47 | — | ADR REPSTG PFD | 91912E204 |
| — | Reynolds American | 177,130 | $13.22M | 0.0% | $53.04 | — | COM | 761713106 |
| — | Stamps.Com | 179,150 | $13.18M | 0.0% | $35.35 | — | COM NEW | 852857200 |
| PGR | Progressive | 471,481 | $13.12M | 0.0% | $17.06 | +17.8% | COM | 743315103 |
| EPAM | EPAM Systems | 182,900 | $13.03M | 0.0% | $35.43 | +93.4% | COM | 29414B104 |
| — | Protalix Biotherapeutics | 6,481,624 | $12.64M | 0.0% | $4.67 | — | COM | 74365A101 |
| — | Nuveen Senior Income Fund | 1,915,000 | $12.26M | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | Apollo Senior Floating Rate | 681,426 | $12.12M | 0.0% | $18.12 | — | COM | 037636107 |
| XOM | Exxon Mobil | 141,581 | $11.78M | 0.0% | $56.75 | -4.3% | COM | 30231G102 |
| — | Eaton Vance Senior Income Trust | 1,885,000 | $11.71M | 0.0% | $6.91 | — | SH BEN INT | 27826S103 |
| HEI | HEICO | 199,743 | $11.65M | 0.0% | $25.18 | +19.0% | COM | 422806109 |
| DXCM | Dexcom Inc | 142,210 | $11.37M | 0.0% | $9.22 | +90.5% | COM | 252131107 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $11.31M | 0.0% | $18.37 | — | COM | G1190F107 |
| PG | Procter & Gamble | 137,296 | $10.74M | 0.0% | $59.96 | 0.0% | COM | 742718109 |
| REGN | Regeneron Pharmaceuticals | 20,600 | $10.51M | 0.0% | $260.31 | +86.7% | COM | 75886F107 |
| SLB | Schlumberger | 119,127 | $10.27M | 0.0% | $64.78 | +3.1% | COM | 806857108 |
| PCAR | Paccar | 158,600 | $10.12M | 0.0% | $28.21 | +1.9% | COM | 693718108 |
| ADP | Automatic Data Processing | 125,473 | $10.07M | 0.0% | $49.96 | +35.3% | COM | 053015103 |
| — | Tiffany & Co | 106,715 | $9.796M | 0.0% | $85.17 | — | COM | 886547108 |
| DCI | Donaldson | 253,959 | $9.092M | 0.0% | $31.68 | -3.7% | COM | 257651109 |
| — | Novadaq Technologies Inc | 704,480 | $8.531M | 0.0% | $19.71 | — | COM | 66987G102 |
| — | Varian Medical Systems Inc | 100,667 | $8.489M | 0.0% | $77.78 | — | COM | 92220P105 |
| — | First Trust Senior Floating Rate | 610,000 | $8.028M | 0.0% | $13.01 | — | COM | 33733U108 |
| DIS | Walt Disney | 68,900 | $7.864M | 0.0% | $56.85 | +75.9% | COM DISNEY | 254687106 |
| — | Zulily Inc | 572,100 | $7.46M | 0.0% | $41.43 | — | CL A | 989774104 |
| — | The Priceline Group Inc | 6,220 | $7.162M | 0.0% | $906.70 | — | COM NEW | 741503403 |
| AVAV | Aerovironment | 263,710 | $6.877M | 0.0% | $30.46 | -13.4% | COM | 008073108 |
| — | Soufun Holdings Ltd ADR | 788,600 | $6.632M | 0.0% | $6.00 | — | ADR | 836034108 |
| WMT | Wal-Mart Stores | 92,635 | $6.571M | 0.0% | $20.05 | +4.1% | COM | 931142103 |
| — | Faro Technologies | 139,080 | $6.495M | 0.0% | $50.54 | — | COM | 311642102 |
| — | Jumei International Hold | 273,348 | $6.243M | 0.0% | $23.46 | — | SPONSORED ADR | 48138L107 |
| SHW | Sherwin-Williams Co | 22,472 | $6.18M | 0.0% | $54.99 | +56.1% | COM | 824348106 |
| WIT | Wipro Ltd ADR | 475,200 | $5.688M | 0.0% | $11.97 | — | SPON ADR 1 SH | 97651M109 |
| — | Foundation Medicine | 165,000 | $5.584M | 0.0% | $18.96 | — | COM | 350465100 |
| — | National Instruments Corp | 184,470 | $5.435M | 0.0% | $29.46 | — | COM | 636518102 |
| — | Exa Corp | 419,630 | $4.679M | 0.0% | $12.77 | — | COM | 300614500 |
| IMAX | IMAX Corp | 106,200 | $4.277M | 0.0% | $26.90 | +44.4% | COM | 45245E109 |
| NOAH | Noah Holdings Adr 2:1 | 140,150 | $4.237M | 0.0% | $13.35 | — | SPONSORED ADS | 65487X102 |
| — | Bioamber | 488,140 | $4.198M | 0.0% | $8.61 | — | COM | 09072Q106 |
| INGR | Ingredion | 50,000 | $3.991M | 0.0% | $77.73 | +3.4% | COM | 457187102 |
| MMYT | Make My Trip | 202,748 | $3.99M | 0.0% | $19.43 | +7.5% | SHS | V5633W109 |
| MCHP | Microchip Technology | 82,660 | $3.92M | 0.0% | $16.44 | +19.2% | COM | 595017104 |
| POWI | Power Integrations | 80,680 | $3.645M | 0.0% | $24.98 | -9.9% | COM | 739276103 |
| — | FEI Company | 43,700 | $3.624M | 0.0% | $75.35 | — | COM | 30241L109 |
| — | Arm Hdg.Spn.Adr | 71,451 | $3.52M | 0.0% | $43.69 | — | SPONSORED ADR | 042068106 |
| GLNG | Golar LNG Ltd | 71,600 | $3.351M | 0.0% | $26.23 | +37.1% | SHS | G9456A100 |
| ACTG | Acacia Reasearch Corp | 365,820 | $3.209M | 0.0% | $14.87 | -33.4% | ACACIA TCH COM | 003881307 |
| — | Senomyx | 578,000 | $3.098M | 0.0% | $8.20 | — | COM | 81724Q107 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $2.91M | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| UBS | Ubs Group | 129,244 | $2.742M | 0.0% | $17.40 | +20.0% | SHS | H42097107 |
| CDXS | Codexis | 595,133 | $2.315M | 0.0% | $3.68 | +20.3% | COM | 192005106 |
| — | Medgenics | 360,650 | $2.211M | 0.0% | $6.68 | — | COM NEW | 58436Q203 |
| — | Foamix Pharmaceuticals | 189,400 | $1.942M | 0.0% | $10.25 | — | SHS | M46135105 |
| — | Tortoise Energy Infrastructure | 51,363 | $1.896M | 0.0% | $46.37 | — | COM | 89147L100 |
| — | USG Corp | 66,300 | $1.842M | 0.0% | $30.13 | — | COM NEW | 903293405 |
| — | Silver Wheaton (Nys) | 90,700 | $1.573M | 0.0% | $19.66 | — | COM | 828336107 |
| — | Ellie Mae | 21,000 | $1.466M | 0.0% | $32.00 | — | COM | 28849P100 |
| — | SK Telecom ADR (US) | 37,880 | $939K | 0.0% | $24.52 | — | SPONSORED ADR | 78440P108 |
| — | Amedisys Inc | 9,929 | $394K | 0.0% | $11.61 | — | COM | 023436108 |
| — | Career Education Corp | 98,062 | $324K | 0.0% | $2.90 | — | COM | 141665109 |
| — | Shanda Games Adr 1:2 'A' | 46,300 | $319K | 0.0% | $3.95 | — | SP ADR REPTG A | 81941U105 |
| — | Wuxi Pharmatech Adr | 6,789 | $287K | 0.0% | $34.38 | — | SPONS ADR SHS | 929352102 |
| BB | Blackberry Ltd | 25,902 | $212K | 0.0% | $9.71 | -0.2% | COM | 09228F103 |
| ESINQ | ITT Educational Services Inc | 40,202 | $160K | 0.0% | $14.76 | -68.6% | COM | 45068B109 |
| — | Cloud Peak Energy | 28,200 | $131K | 0.0% | $5.23 | — | COM | 18911Q102 |
| ARLP | Alliance Resource Partners LP | 4,500 | $112K | 0.0% | $24.89 | — | UT LTD PART | 01877R108 |
| AIG | AIG | 1,700 | $105K | 0.0% | $32.51 | +40.0% | COM NEW | 026874784 |
| RAIL | Freightcar America | 4,165 | $87,000 | 0.0% | $18.91 | +34.5% | COM | 357023100 |
| NTPIF | Nam Tai Property Inc | 16,700 | $80,000 | 0.0% | $5.92 | -23.2% | SHS | G63907102 |
| — | Apollo Group Inc Class A | 6,200 | $80,000 | 0.0% | $16.10 | — | CL A | 037604105 |
| — | Ocwen Financial Corp | 6,500 | $66,000 | 0.0% | $9.48 | — | COM NEW | 675746309 |
| — | Blyth Inc | 9,000 | $57,000 | 0.0% | $10.78 | — | COM NEW | 09643P207 |
| — | Transglobe Energy Corp | 13,400 | $53,000 | 0.0% | $4.18 | — | COM | 893662106 |
| QNST | Quinstreet | 7,500 | $48,000 | 0.0% | $4.92 | +19.7% | COM | 74874Q100 |
| VIPS | Vipshop Holdings Ltd Ads | 2,000 | $45,000 | 0.0% | $22.50 | — | SPONSORED ADR | 92763W103 |
| — | Novacopper Inc | 47,000 | $24,000 | 0.0% | $1.54 | — | COM | 66988K102 |