Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $51.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com | 9,244,605 | $4.727B | 9.3% | $13.71 | +84.4% | COM | 023135106 |
| BIDU | Baidu.com Sponsored ADR | 24,743,275 | $3.397B | 6.6% | $108.28 | — | SPON ADR REP A | 056752108 |
| ILMN | Illumina | 14,838,791 | $2.605B | 5.1% | $87.59 | +130.8% | COM | 452327109 |
| TSLA | Tesla Motors | 9,511,949 | $2.36B | 4.6% | $12.06 | +40.9% | COM | 88160R101 |
| BABA | Alibaba Group Holding Sponsored ADR | 38,414,245 | $2.264B | 4.4% | $83.77 | — | SPONSORED ADS | 01609W102 |
| META | Facebook Cl.A | 25,086,859 | $2.252B | 4.4% | $38.82 | +134.7% | CL A | 30303M102 |
| GOOG | Google Inc Class C | 3,148,502 | $1.914B | 3.7% | $30.50 | 0.0% | CL C | 02079K107 |
| — | Fiat Chrysler Automobiles | 122,811,633 | $1.592B | 3.1% | $11.63 | — | SHS | N31738102 |
| RCL | Royal Crbn.Cruises | 15,266,802 | $1.36B | 2.7% | $38.76 | +100.1% | COM | V7780T103 |
| ISRG | Intuitive Surgical | 2,340,818 | $1.074B | 2.1% | $53.34 | +6.2% | COM NEW | 46120E602 |
| TSM | TSMC ADR | 46,424,953 | $963M | 1.9% | $19.25 | — | SPONSORED ADR | 874039100 |
| MKL | Markel Corp | 992,136 | $796M | 1.6% | $555.48 | +52.3% | COM | 570535104 |
| ELV | Anthem Inc | 5,425,448 | $760M | 1.5% | $106.39 | +22.1% | COM | 036752103 |
| FRCB | First Republic Bank | 11,641,394 | $731M | 1.4% | $40.59 | +46.0% | COM | 33616C100 |
| — | Ctrip.com Intl Sponsored ADR | 11,261,811 | $710M | 1.4% | $39.82 | — | AMERICAN DEP SHS | 22943F100 |
| — | Ryanair ADR | 9,034,594 | $707M | 1.4% | $54.58 | — | SPONSORED ADR | 783513104 |
| — | TD Ameritrade Holding Corp | 21,073,141 | $671M | 1.3% | $28.26 | — | COM | 87236Y108 |
| — | Seattle Genetics | 17,111,091 | $659M | 1.3% | $37.75 | — | COM | 812578102 |
| MTB | M&T Bank | 5,206,884 | $635M | 1.2% | $81.51 | +14.4% | COM | 55261F104 |
| TRIP | TripAdvisor | 9,630,006 | $606M | 1.2% | $55.42 | +21.4% | COM | 896945201 |
| — | LinkedIn Corp A | 3,190,369 | $606M | 1.2% | $179.32 | — | COM CL A | 53578A108 |
| MELI | MercadoLibre | 6,516,341 | $593M | 1.2% | $102.39 | +14.1% | COM | 58733R102 |
| CRM | Salesforce.com | 8,501,034 | $589M | 1.2% | $40.78 | +71.7% | COM | 79466L302 |
| MA | Mastercard Inc-Class A | 6,130,431 | $552M | 1.1% | $72.73 | +21.4% | CL A | 57636Q104 |
| HOG | Harley-Davidson | 9,901,218 | $544M | 1.1% | $57.20 | -1.4% | COM | 412822108 |
| MCO | Moody's Corp | 5,312,866 | $522M | 1.0% | $57.55 | +66.6% | COM | 615369105 |
| MLM | Martin Marietta Materials | 3,407,542 | $518M | 1.0% | $105.65 | +41.4% | COM | 573284106 |
| KMX | CarMax Inc | 8,426,906 | $500M | 1.0% | $49.02 | +27.8% | COM | 143130102 |
| NFLX | Netflix Inc | 4,762,680 | $491M | 1.0% | $10.10 | +6.3% | COM | 64110L106 |
| WDAY | Workday Inc | 6,668,843 | $458M | 0.9% | $79.35 | -2.6% | CL A | 98138H101 |
| WAT | Waters | 3,872,397 | $458M | 0.9% | $104.33 | +21.2% | COM | 941848103 |
| JD | JD.Com Inc - ADR | 17,293,743 | $451M | 0.9% | $28.11 | — | SPON ADR CL A | 47215P106 |
| V | Visa Inc-Class A Shares | 6,428,361 | $448M | 0.9% | $56.49 | +17.5% | COM CL A | 92826C839 |
| — | Whole Foods Market | 13,831,266 | $437M | 0.9% | $50.51 | — | COM | 966837106 |
| — | Splunk Inc | 7,720,695 | $427M | 0.8% | $64.61 | — | COM | 848637104 |
| — | LendingClub Corp | 32,212,051 | $426M | 0.8% | $17.14 | — | COM | 52603A109 |
| — | Bluebird Bio Inc | 4,783,704 | $409M | 0.8% | $136.75 | — | COM | 09609G100 |
| MYGN | Myriad Genetics Inc | 10,686,758 | $401M | 0.8% | $30.48 | +16.4% | COM | 62855J104 |
| EOG | EOG Resources | 5,497,268 | $400M | 0.8% | $62.43 | -8.5% | COM | 26875P101 |
| CHRW | CH Robinson Worldwide | 5,673,428 | $385M | 0.8% | $54.48 | -3.7% | COM | 12541W209 |
| CL | Colgate-Palmolive | 5,788,968 | $367M | 0.7% | $49.51 | +3.6% | COM | 194162103 |
| EMBJ | Embraer ADR | 14,004,509 | $358M | 0.7% | $34.40 | — | SP ADR REP 4 COM | 29082A107 |
| AXP | American Express | 4,499,735 | $334M | 0.7% | $74.89 | -11.6% | COM | 025816109 |
| — | Xilinx | 7,544,223 | $320M | 0.6% | $41.10 | — | COM | 983919101 |
| — | Isis Pharmaceuticals | 7,899,383 | $319M | 0.6% | $40.34 | — | COM | 464330109 |
| — | Ritchie Bros Auctioneers (USA) | 11,859,926 | $307M | 0.6% | $19.94 | — | COM | 767744105 |
| PYPL | PayPal Holdings Inc | 9,324,681 | $289M | 0.6% | $35.85 | 0.0% | COM | 70450Y103 |
| TER | Teradyne | 15,897,145 | $286M | 0.6% | $16.71 | +3.2% | COM | 880770102 |
| — | Monsanto Co | 3,178,870 | $271M | 0.5% | $117.48 | — | COM | 61166W101 |
| BAP | Credicorp | 2,468,943 | $263M | 0.5% | $104.30 | -10.6% | COM | G2519Y108 |
| QCOM | Qualcomm | 4,746,903 | $255M | 0.5% | $48.39 | -8.8% | COM | 747525103 |
| LECO | Lincoln Electric Hdg. | 4,862,235 | $255M | 0.5% | $61.43 | -4.6% | COM | 533900106 |
| — | Twitter Inc | 8,997,260 | $242M | 0.5% | $54.64 | — | COM | 90184L102 |
| CX | Cemex ADR | 33,267,383 | $233M | 0.5% | $10.63 | — | SPON ADR NEW | 151290889 |
| EBAY | eBay | 9,279,457 | $227M | 0.4% | $20.31 | +17.9% | COM | 278642103 |
| NBIS | Yandex | 19,647,951 | $211M | 0.4% | $15.61 | — | SHS CLASS A | N97284108 |
| — | New Oriental Education & Technology Sponsored ADR | 10,381,698 | $210M | 0.4% | $22.64 | — | SPON ADR | 647581107 |
| — | Praxair | 2,006,741 | $204M | 0.4% | $118.05 | — | COM | 74005P104 |
| DNOW | Now Inc/DE | 13,736,775 | $203M | 0.4% | $31.22 | -44.2% | COM | 67011P100 |
| — | Mindray Medical International ADR | 9,274,998 | $203M | 0.4% | $36.18 | — | SPON ADR | 602675100 |
| — | FLIR Sys. | 7,231,203 | $202M | 0.4% | $28.38 | — | COM | 302445101 |
| — | Qiagen N.V | 7,204,372 | $186M | 0.4% | $21.10 | — | REG SHS | N72482107 |
| ITUB | Itau Unibanco Holding SA-ADR | 26,674,519 | $177M | 0.3% | $12.57 | — | SPON ADR REP PFD | 465562106 |
| MTD | Mettler-Toledo | 606,095 | $173M | 0.3% | $234.55 | +34.7% | COM | 592688105 |
| DLB | Dolby Laboratories 'A' | 5,119,766 | $167M | 0.3% | $30.17 | -1.5% | COM | 25659T107 |
| — | Financial Engines | 5,340,456 | $157M | 0.3% | $41.23 | — | COM | 317485100 |
| — | Coca-Cola Enterprises | 3,180,248 | $154M | 0.3% | $39.74 | — | COM | 19122T109 |
| — | Leucadia National | 7,135,225 | $145M | 0.3% | $22.39 | — | COM | 527288104 |
| MKTX | MarketAxess Holdings | 1,552,930 | $144M | 0.3% | $56.87 | +54.2% | COM | 57060D108 |
| QSR | Restaurant Brands International | 3,909,300 | $140M | 0.3% | $39.13 | +1.3% | COM | 76131D103 |
| — | Howard Hughes | 1,168,590 | $134M | 0.3% | $151.72 | — | COM | 44267D107 |
| SSYS | Stratasys | 5,056,190 | $134M | 0.3% | $105.53 | -70.7% | SHS | M85548101 |
| AAPL | Apple | 1,157,929 | $128M | 0.2% | $17.43 | +50.8% | COM | 037833100 |
| IBN | ICICI Bank ADR | 15,024,164 | $126M | 0.2% | $15.66 | — | ADR | 45104G104 |
| WSO | Watsco Inc | 1,038,846 | $123M | 0.2% | $91.66 | +36.0% | COM | 942622200 |
| ATHM | Autohome Inc - ADR | 3,553,956 | $116M | 0.2% | $39.28 | — | SP ADR RP CL A | 05278C107 |
| GOOGL | 176,749 | $113M | 0.2% | $31.95 | 0.0% | CL A | 02079K305 | |
| — | Ultra Petroleum Corp | 17,437,225 | $111M | 0.2% | $19.60 | — | COM | 903914109 |
| CPA | Copa Holdings S A | 2,644,674 | $111M | 0.2% | $77.74 | -40.6% | CL A | P31076105 |
| PSMT | PriceSmart | 1,420,115 | $110M | 0.2% | $75.45 | +4.9% | COM | 741511109 |
| BRK/B | Berkshire Hathaway B | 823,266 | $107M | 0.2% | $112.95 | +21.3% | CL B NEW | 084670702 |
| Z | Zillow Group Inc Class C | 3,739,376 | $101M | 0.2% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| USB | US Bancorp | 2,293,557 | $94.06M | 0.2% | $23.50 | +26.8% | COM | 902973304 |
| — | Youku Inc ADR | 5,019,392 | $88.49M | 0.2% | $21.58 | — | SPONSORED ADR | 98742U100 |
| UPS | United Parcel Service | 818,788 | $80.81M | 0.2% | $60.74 | +11.6% | CL B | 911312106 |
| PEP | Pepsico | 840,231 | $79.23M | 0.2% | $62.21 | +11.7% | COM | 713448108 |
| HDB | HDFC Bank ADR | 1,249,605 | $76.34M | 0.1% | $58.96 | — | ADR REPS 3 SHS | 40415F101 |
| CNH | CNH Industrial | 11,662,026 | $75.83M | 0.1% | $5.67 | +7.3% | SHS | N20944109 |
| ORCL | Oracle Corp | 2,070,323 | $74.78M | 0.1% | $33.69 | -2.3% | COM | 68389X105 |
| — | Qunar ADR | 2,261,176 | $67.99M | 0.1% | $38.28 | — | SPNS ADR CL B | 74906P104 |
| — | BitAuto Holdings Ltd - ADR | 2,135,772 | $63.58M | 0.1% | $50.13 | — | SPONSORED ADS | 091727107 |
| CMG | Chipotle Mexican Grill | 83,221 | $59.94M | 0.1% | $12.65 | +12.4% | COM | 169656105 |
| ALNY | Alnylam Pharmaceuticals | 709,250 | $56.99M | 0.1% | $41.42 | +168.2% | COM | 02043Q107 |
| HIMX | Himax Technologies Adr | 7,146,495 | $56.96M | 0.1% | $8.02 | — | SPONSORED ADR | 43289P106 |
| INFY | Infosys Ltd ADR | 2,849,300 | $54.39M | 0.1% | $29.62 | — | SPONSORED ADR | 456788108 |
| ZG | Zillow Group Inc Class A | 1,875,144 | $53.87M | 0.1% | $32.94 | -21.4% | CL A | 98954M101 |
| TV | Grupo Televisa SA SPON ADR | 2,044,100 | $53.19M | 0.1% | $30.58 | — | SPON ADR REP ORD | 40049J206 |
| ORLY | O'Reilly Automotive | 176,655 | $44.16M | 0.1% | $9.39 | +72.0% | COM | 67103H107 |
| — | Seadrill | 6,893,444 | $40.12M | 0.1% | $10.74 | — | SHS | G7945E105 |
| VMC | Vulcan Materials | 445,481 | $39.74M | 0.1% | $61.44 | +38.9% | COM | 929160109 |
| — | Grubhub Inc | 1,588,295 | $38.66M | 0.1% | $28.74 | — | COM | 400110102 |
| — | Invesco Senior Income Trust | 8,949,118 | $37.41M | 0.1% | $4.48 | — | COM | 46131H107 |
| — | Voya Prime Rate Trust | 7,294,676 | $36.91M | 0.1% | $5.19 | — | SH BEN INT | 92913A100 |
| IDXX | Idexx Laboratories | 478,096 | $35.5M | 0.1% | $67.62 | +5.9% | COM | 45168D104 |
| — | Genomic Health | 1,429,209 | $30.24M | 0.1% | $29.61 | — | COM | 37244C101 |
| — | Nuveen Floating Rate Income | 2,750,000 | $27.64M | 0.1% | $11.93 | — | COM | 67072T108 |
| FAST | Fastenal | 717,273 | $26.26M | 0.1% | $8.08 | -6.8% | COM | 311900104 |
| — | Eaton Vance Floating Rate Income Trust | 1,972,000 | $26.11M | 0.1% | $15.36 | — | COM | 278279104 |
| AWK | American Water Works Co | 450,000 | $24.79M | 0.0% | $42.73 | 0.0% | COM | 030420103 |
| KO | Coca Cola | 613,120 | $24.6M | 0.0% | $27.91 | +3.3% | COM | 191216100 |
| DHR | Danaher | 287,517 | $24.5M | 0.0% | $26.35 | +36.7% | COM | 235851102 |
| — | Apache Corp | 624,116 | $24.44M | 0.0% | $84.92 | — | COM | 037411105 |
| — | Aqua America | 920,000 | $24.35M | 0.0% | $26.47 | — | COM | 03836W103 |
| BF/B | Brown-Forman B | 245,300 | $23.77M | 0.0% | $23.30 | +45.5% | CL B | 115637209 |
| PM | Philip Morris Intl | 287,914 | $22.84M | 0.0% | $48.86 | +0.1% | COM | 718172109 |
| — | Linear Technology | 561,911 | $22.67M | 0.0% | $39.47 | — | COM | 535678106 |
| ADI | Analog Devices | 370,375 | $20.89M | 0.0% | $36.09 | +30.7% | COM | 032654105 |
| — | New York Community Bancorp | 1,088,739 | $19.66M | 0.0% | $14.28 | — | COM | 649445103 |
| — | Eaton Vance Senior Floating Rate Trust | 1,471,579 | $19.41M | 0.0% | $13.19 | — | COM | 27828Q105 |
| — | Reynolds American | 421,480 | $18.66M | 0.0% | $47.96 | — | COM | 761713106 |
| TJX | TJX Companies | 260,242 | $18.59M | 0.0% | $21.16 | +43.4% | COM | 872540109 |
| — | On Deck Capital | 1,851,355 | $18.33M | 0.0% | $9.90 | — | COM | 682163100 |
| MSFT | Microsoft | 395,050 | $17.48M | 0.0% | $28.03 | +38.9% | COM | 594918104 |
| ETSY | Etsy | 1,273,366 | $17.43M | 0.0% | $19.22 | -18.2% | COM | 29786A106 |
| CWT | California Water Service | 762,376 | $16.86M | 0.0% | $17.65 | 0.0% | COM | 130788102 |
| — | First Trust Senior Floating Rate | 1,330,000 | $16.73M | 0.0% | $12.78 | — | COM | 33733U108 |
| MCD | McDonald's | 168,518 | $16.61M | 0.0% | $72.31 | +4.2% | COM | 580135101 |
| PG | Procter & Gamble | 228,029 | $16.41M | 0.0% | $58.52 | -3.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 170,066 | $15.88M | 0.0% | $62.68 | +15.6% | COM | 478160104 |
| BMY | Bristol Myers Squibb | 254,268 | $15.05M | 0.0% | $37.34 | +19.3% | COM | 110122108 |
| IRBTQ | iRobot | 506,200 | $14.75M | 0.0% | $32.82 | -7.3% | COM | 462726100 |
| PGR | Progressive | 471,481 | $14.45M | 0.0% | $17.06 | +30.5% | COM | 743315103 |
| — | BlackRock Floating Rate Income | 1,150,000 | $14.31M | 0.0% | $14.08 | — | COM | 091941104 |
| XPHDX | Pioneer Floating Rate Trust | 1,230,000 | $13.92M | 0.0% | $12.38 | — | COM | 72369J102 |
| EPAM | EPAM Systems | 182,900 | $13.63M | 0.0% | $35.43 | +103.7% | COM | 29414B104 |
| SAM | Boston Beer 'A' | 64,351 | $13.55M | 0.0% | $255.06 | -13.3% | CL A | 100557107 |
| — | SolarCity Corp | 312,900 | $13.36M | 0.0% | $70.60 | — | COM | 83416T100 |
| — | Stamps.Com | 179,150 | $13.26M | 0.0% | $35.35 | — | COM NEW | 852857200 |
| GS | Goldman Sachs Gp. | 74,687 | $12.98M | 0.0% | $145.67 | +9.1% | COM | 38141G104 |
| IPGP | IPG Photonics Corp | 163,550 | $12.43M | 0.0% | $69.30 | +22.3% | COM | 44980X109 |
| — | Liberty Tripadvisor Holding A | 516,733 | $11.46M | 0.0% | $31.79 | — | COM SER A | 531465102 |
| DXCM | Dexcom Inc | 133,210 | $11.44M | 0.0% | $9.22 | +142.0% | COM | 252131107 |
| — | Nuveen Senior Income Fund | 1,915,000 | $11.32M | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | Eaton Vance Senior Income Trust | 1,885,000 | $11.06M | 0.0% | $6.91 | — | SH BEN INT | 27826S103 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $10.84M | 0.0% | $18.37 | — | COM | G1190F107 |
| XOM | Exxon Mobil | 141,581 | $10.53M | 0.0% | $56.75 | -13.5% | COM | 30231G102 |
| ADP | Automatic Data Processing | 125,473 | $10.08M | 0.0% | $49.96 | +27.9% | COM | 053015103 |
| HEI | HEICO | 199,743 | $9.763M | 0.0% | $25.18 | +8.2% | COM | 422806109 |
| — | Apollo Senior Floating Rate | 617,746 | $9.686M | 0.0% | $18.12 | — | COM | 037636107 |
| REGN | Regeneron Pharmaceuticals | 20,600 | $9.582M | 0.0% | $260.31 | +105.2% | COM | 75886F107 |
| AWR | American States Water | 212,968 | $8.817M | 0.0% | $31.57 | 0.0% | COM | 029899101 |
| PCAR | Paccar | 158,600 | $8.274M | 0.0% | $28.21 | -4.0% | COM | 693718108 |
| — | Tiffany & Co | 106,715 | $8.241M | 0.0% | $85.17 | — | COM | 886547108 |
| SLB | Schlumberger | 119,127 | $8.216M | 0.0% | $64.78 | -9.1% | COM | 806857108 |
| UAA | Under Armour Inc Class A | 82,900 | $8.023M | 0.0% | $47.53 | 0.0% | CL A | 904311107 |
| — | Protalix Biotherapeutics | 6,419,147 | $7.575M | 0.0% | $4.67 | — | COM | 74365A101 |
| — | Castlight Health Inc | 1,794,820 | $7.538M | 0.0% | $16.63 | — | CL B | 14862Q100 |
| W | Wayfair Inc Class A | 214,100 | $7.506M | 0.0% | $38.36 | 0.0% | CL A | 94419L101 |
| — | Varian Medical Systems Inc | 100,667 | $7.427M | 0.0% | $77.78 | — | COM | 92220P105 |
| — | Novadaq Technologies Inc | 704,480 | $7.348M | 0.0% | $19.71 | — | COM | 66987G102 |
| DCI | Donaldson | 253,959 | $7.131M | 0.0% | $31.68 | -14.6% | COM | 257651109 |
| WIT | Wipro Ltd ADR | 543,700 | $6.682M | 0.0% | $12.01 | — | SPON ADR 1 SH | 97651M109 |
| WMT | Wal-Mart Stores | 92,635 | $6.006M | 0.0% | $20.05 | -5.7% | COM | 931142103 |
| — | National Instruments Corp | 191,470 | $5.321M | 0.0% | $29.40 | — | COM | 636518102 |
| AVAV | Aerovironment | 263,710 | $5.285M | 0.0% | $30.46 | -20.1% | COM | 008073108 |
| — | Soufun Holdings Ltd ADR | 788,600 | $5.205M | 0.0% | $6.00 | — | ADR | 836034108 |
| SHW | Sherwin-Williams Co | 22,472 | $5.006M | 0.0% | $54.99 | +44.8% | COM | 824348106 |
| — | Faro Technologies | 139,080 | $4.868M | 0.0% | $50.54 | — | COM | 311642102 |
| — | Exa Corp | 419,630 | $4.335M | 0.0% | $12.77 | — | COM | 300614500 |
| NOAH | Noah Holdings Adr 2:1 | 152,950 | $3.593M | 0.0% | $14.20 | — | SPONSORED ADS | 65487X102 |
| MCHP | Microchip Technology | 82,660 | $3.562M | 0.0% | $16.44 | +6.5% | COM | 595017104 |
| DMRC | Digimarc | 114,500 | $3.498M | 0.0% | $37.34 | 0.0% | COM | 25381B101 |
| POWI | Power Integrations | 80,680 | $3.403M | 0.0% | $24.98 | -27.6% | COM | 739276103 |
| ACTG | Acacia Reasearch Corp | 365,820 | $3.321M | 0.0% | $14.87 | -40.8% | ACACIA TCH COM | 003881307 |
| — | Foundation Medicine | 174,800 | $3.225M | 0.0% | $18.93 | — | COM | 350465100 |
| — | Bioamber | 579,540 | $3.1M | 0.0% | $8.10 | — | COM | 09072Q106 |
| — | Arm Hdg.Spn.Adr | 71,451 | $3.09M | 0.0% | $43.69 | — | SPONSORED ADR | 042068106 |
| CDXS | Codexis | 865,133 | $2.933M | 0.0% | $3.69 | +1.0% | COM | 192005106 |
| — | Medgenics | 360,650 | $2.821M | 0.0% | $6.68 | — | COM NEW | 58436Q203 |
| MMYT | Make My Trip | 202,748 | $2.788M | 0.0% | $19.43 | -19.6% | SHS | V5633W109 |
| — | Senomyx | 578,000 | $2.578M | 0.0% | $8.20 | — | COM | 81724Q107 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $2.389M | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| — | Jumei International Hold | 237,556 | $2.345M | 0.0% | $23.46 | — | SPONSORED ADR | 48138L107 |
| — | Vale Pref ADR | 489,000 | $1.638M | 0.0% | $12.47 | — | ADR REPSTG PFD | 91912E204 |
| — | Foamix Pharmaceuticals | 219,400 | $1.608M | 0.0% | $9.85 | — | SHS | M46135105 |
| — | Ellie Mae | 21,000 | $1.398M | 0.0% | $32.00 | — | COM | 28849P100 |
| PCRX | Pacira Pharmaceuticals | 26,200 | $1.077M | 0.0% | $61.25 | 0.0% | COM | 695127100 |
| — | SK Telecom ADR (US) | 37,880 | $925K | 0.0% | $24.52 | — | SPONSORED ADR | 78440P108 |
| — | Career Education Corp | 98,062 | $369K | 0.0% | $2.90 | — | COM | 141665109 |
| — | Wuxi Pharmatech Adr | 7,428 | $321K | 0.0% | $35.14 | — | SPONS ADR SHS | 929352102 |
| — | Shanda Games Adr 1:2 'A' | 46,300 | $310K | 0.0% | $3.95 | — | SP ADR REPTG A | 81941U105 |
| — | Amedisys Inc | 7,829 | $297K | 0.0% | $11.61 | — | COM | 023436108 |
| BB | Blackberry Ltd | 25,902 | $158K | 0.0% | $9.71 | -23.2% | COM | 09228F103 |
| ESINQ | ITT Educational Services Inc | 40,202 | $138K | 0.0% | $14.76 | -74.9% | COM | 45068B109 |
| — | Cloud Peak Energy | 45,800 | $120K | 0.0% | $4.23 | — | COM | 18911Q102 |
| — | Apollo Education Group Inc | 9,600 | $106K | 0.0% | $14.31 | — | CL A | 037604105 |
| NTPIF | Nam Tai Property Inc | 16,700 | $102K | 0.0% | $5.92 | -15.1% | SHS | G63907102 |
| ARLP | Alliance Resource Partners LP | 4,500 | $100K | 0.0% | $24.89 | — | UT LTD PART | 01877R108 |
| — | Alliance Holdings GP LP | 3,200 | $99,000 | 0.0% | $30.94 | — | COM UNITS LP | 01861G100 |
| AIG | AIG | 1,700 | $97,000 | 0.0% | $32.51 | +45.2% | COM NEW | 026874784 |
| RAIL | Freightcar America | 4,165 | $71,000 | 0.0% | $18.91 | +6.2% | COM | 357023100 |
| — | Ocwen Financial Corp | 8,700 | $58,000 | 0.0% | $8.77 | — | COM NEW | 675746309 |
| QNST | Quinstreet | 7,500 | $42,000 | 0.0% | $4.92 | +19.2% | COM | 74874Q100 |
| UTI | Universal Technical Institute | 10,900 | $38,000 | 0.0% | $5.60 | 0.0% | COM | 913915104 |
| — | Transglobe Energy Corp | 13,400 | $35,000 | 0.0% | $4.18 | — | COM | 893662106 |
| OSG | Ambac Financial Group Inc | 2,000 | $29,000 | 0.0% | $16.22 | 0.0% | COM NEW | 023139884 |
| — | Sears Hometown and Outlet Stores Inc | 2,200 | $18,000 | 0.0% | $8.18 | — | COM | 812362101 |
| — | Novacopper Inc | 47,000 | $17,000 | 0.0% | $1.54 | — | COM | 66988K102 |