Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $76.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com | 4,536,366 | $6.813B | 8.9% | $13.71 | +506.3% | COM | 023135106 |
| BABA | Alibaba Group Holding Sponsored ADR | 47,311,293 | $6.485B | 8.4% | $87.96 | — | SPONSORED ADS | 01609W102 |
| ILMN | Illumina | 16,078,282 | $4.822B | 6.3% | $101.65 | +204.7% | COM | 452327109 |
| TSLA | Tesla Inc | 13,234,382 | $4.404B | 5.7% | $13.04 | +64.9% | COM | 88160R101 |
| BIDU | Baidu.com Sponsored ADR | 18,113,194 | $2.873B | 3.7% | $109.35 | — | SPON ADR REP A | 056752108 |
| GOOG | Alphabet Inc Class C | 2,306,270 | $2.388B | 3.1% | $30.50 | +74.2% | CAP STK CL C | 02079K107 |
| META | Facebook Cl.A | 16,991,073 | $2.227B | 2.9% | $38.82 | +270.6% | CL A | 30303M102 |
| NFLX | Netflix Inc | 7,629,879 | $2.042B | 2.7% | $12.34 | +142.5% | COM | 64110L106 |
| SPOT | Spotify Technology SA | 17,565,904 | $1.994B | 2.6% | $160.12 | -12.7% | SHS | L8681T102 |
| MELI | MercadoLibre | 5,208,620 | $1.525B | 2.0% | $108.39 | +199.0% | COM | 58733R102 |
| RACE | Ferrari NV | 14,283,321 | $1.417B | 1.8% | $42.85 | +162.0% | COM | N3167Y103 |
| — | Ctrip.com Intl Sponsored ADR | 48,210,910 | $1.305B | 1.7% | $44.49 | — | AMERICAN DEP SHS | 22943F100 |
| TAL | TAL Education Group ADR | 47,409,312 | $1.265B | 1.6% | $38.24 | — | ADS REPSTG COM | 874080104 |
| ELV | Anthem Inc | 4,461,705 | $1.172B | 1.5% | $106.39 | +135.1% | COM | 036752103 |
| MA | Mastercard Inc-Class A | 5,891,766 | $1.111B | 1.4% | $78.92 | +141.9% | CL A | 57636Q104 |
| ISRG | Intuitive Surgical | 2,182,969 | $1.045B | 1.4% | $99.47 | +70.4% | COM NEW | 46120E602 |
| TSM | TSMC ADR | 26,566,985 | $981M | 1.3% | $26.20 | — | SPONSORED ADR | 874039100 |
| WDAY | Workday Inc | 6,127,679 | $978M | 1.3% | $79.43 | +78.4% | CL A | 98138H101 |
| — | Fiat Chrysler Automobiles | 64,375,636 | $933M | 1.2% | $12.60 | — | SHS | N31738102 |
| NVDA | NVIDIA | 6,594,653 | $880M | 1.1% | $1.35 | +250.6% | COM | 67066G104 |
| MKTX | MarketAxess Holdings | 4,018,282 | $849M | 1.1% | $119.50 | +61.2% | COM | 57060D108 |
| MCO | Moody's Corp | 5,994,948 | $840M | 1.1% | $65.46 | +116.6% | COM | 615369105 |
| V | Visa Inc-Class A Shares | 6,043,924 | $797M | 1.0% | $57.50 | +128.6% | COM CL A | 92826C839 |
| CRM | Salesforce.com | 5,391,565 | $738M | 1.0% | $44.97 | +202.2% | COM | 79466L302 |
| — | GrubHub Inc | 9,352,030 | $718M | 0.9% | $37.64 | — | COM | 400110102 |
| — | Atlassian Corp Plc | 7,610,193 | $677M | 0.9% | $27.82 | — | CL A | G06242104 |
| NTES | NetEase.com ADR | 2,867,460 | $675M | 0.9% | $336.24 | — | SPONSORED ADR | 64110W102 |
| — | Apache Corp | 24,364,479 | $640M | 0.8% | $47.96 | — | COM | 037411105 |
| IBN | ICICI Bank ADR | 61,840,622 | $636M | 0.8% | $9.77 | — | ADR | 45104G104 |
| DXCM | Dexcom Inc | 4,929,405 | $591M | 0.8% | $21.62 | +46.7% | COM | 252131107 |
| FRCB | First Republic Bank | 6,708,104 | $583M | 0.8% | $48.52 | +82.8% | COM | 33616C100 |
| MKL | Markel Corp | 551,608 | $573M | 0.7% | $573.51 | +90.7% | COM | 570535104 |
| RMD | ResMed Inc | 4,846,100 | $552M | 0.7% | $59.94 | +67.4% | COM | 761152107 |
| TMO | Thermo Fisher Scientific | 2,369,894 | $530M | 0.7% | $187.44 | +22.8% | COM | 883556102 |
| AJG | AJ Gallagher & Co | 7,143,637 | $526M | 0.7% | $56.83 | +19.6% | COM | 363576109 |
| SHOP | Shopify 'A' | 3,788,009 | $524M | 0.7% | $13.38 | +5.2% | CL A | 82509L107 |
| KEX | Kirby | 7,688,593 | $518M | 0.7% | $69.87 | +5.9% | COM | 497266106 |
| NIO | NIO Inc ADR | 80,256,394 | $511M | 0.7% | $6.98 | — | SPON ADS | 62914V106 |
| MLM | Martin Marietta Materials | 2,931,335 | $504M | 0.7% | $135.93 | +24.1% | COM | 573284106 |
| RYAAY | Ryanair ADR | 6,792,319 | $485M | 0.6% | $84.94 | — | SPONSORED ADR NE | 783513203 |
| SCI | Service Corp.Intl. | 11,940,093 | $481M | 0.6% | $41.35 | +5.0% | COM | 817565104 |
| WAT | Waters | 2,511,834 | $474M | 0.6% | $105.54 | +80.0% | COM | 941848103 |
| IONS | Ionis Pharmaceuticals | 8,750,014 | $473M | 0.6% | $49.97 | +2.1% | COM | 462222100 |
| RCL | Royal Crbn.Cruises | 4,647,040 | $454M | 0.6% | $38.76 | +166.8% | COM | V7780T103 |
| BAP | Credicorp | 2,030,635 | $450M | 0.6% | $142.86 | +27.8% | COM | G2519Y108 |
| — | Bluebird Bio Inc | 4,529,123 | $449M | 0.6% | $128.99 | — | COM | 09609G100 |
| CHRW | CH Robinson Worldwide | 5,167,259 | $435M | 0.6% | $54.66 | +37.9% | COM NEW | 12541W209 |
| EOG | EOG Resources | 4,962,395 | $433M | 0.6% | $62.17 | +29.7% | COM | 26875P101 |
| ITUB | Itau Unibanco Holding SA-ADR | 44,377,465 | $406M | 0.5% | $11.18 | — | SPON ADR REP PFD | 465562106 |
| VRSK | Verisk Analytics | 3,595,467 | $392M | 0.5% | $77.91 | +43.4% | COM | 92345Y106 |
| — | TD Ameritrade Holding Corp | 7,868,220 | $385M | 0.5% | $29.02 | — | COM | 87236Y108 |
| — | Seattle Genetics | 6,721,760 | $381M | 0.5% | $37.75 | — | COM | 812578102 |
| IBKR | Interactive Brokers Group | 6,814,747 | $371M | 0.5% | $9.49 | +34.4% | COM | 45841N107 |
| PBR | Petrobras Common ADR | 28,108,128 | $366M | 0.5% | $11.17 | — | SPONSORED ADR | 71654V408 |
| — | Ritchie Bros Auctioneers (USA) | 11,089,983 | $363M | 0.5% | $20.40 | — | COM | 767744105 |
| WAB | Wabtec | 5,103,487 | $359M | 0.5% | $71.01 | +17.7% | COM | 929740108 |
| Z | Zillow Group Inc Class C | 11,283,450 | $356M | 0.5% | $42.87 | -17.2% | CL C CAP STK | 98954M200 |
| MTD | Mettler-Toledo | 627,108 | $355M | 0.5% | $276.85 | +109.8% | COM | 592688105 |
| — | Abiomed | 1,068,859 | $347M | 0.5% | $181.77 | — | COM | 003654100 |
| ALNY | Alnylam Pharmaceuticals | 4,746,850 | $346M | 0.4% | $84.21 | -8.7% | COM | 02043Q107 |
| W | Wayfair Inc Class A | 3,773,309 | $340M | 0.4% | $68.92 | +52.7% | CL A | 94419L101 |
| UAA | Under Armour Inc Class A | 17,590,526 | $311M | 0.4% | $33.39 | -38.5% | CL A | 904311107 |
| TREE | LendingTree | 1,390,523 | $305M | 0.4% | $270.58 | — | COM | 52603B107 |
| MYGN | Myriad Genetics Inc | 9,484,944 | $276M | 0.4% | $31.13 | +15.5% | COM | 62855J104 |
| TER | Teradyne | 8,563,539 | $269M | 0.3% | $16.85 | +94.5% | COM | 880770102 |
| ATHM | Autohome Inc - ADR | 3,378,601 | $264M | 0.3% | $39.84 | — | SP ADR RP CL A | 05278C107 |
| — | 58.Com Inc Adr | 4,802,970 | $260M | 0.3% | $57.83 | — | SPON ADR REP A | 31680Q104 |
| CPA | Copa Holdings S A | 3,198,998 | $252M | 0.3% | $79.91 | -20.2% | CL A | P31076105 |
| — | Tableau Software Class A | 2,060,560 | $247M | 0.3% | $67.20 | — | CL A | 87336U105 |
| JEF | Jefferies Financial Group Inc | 13,901,018 | $241M | 0.3% | $16.63 | -11.6% | COM | 47233W109 |
| WIX | Wix Com | 2,626,561 | $237M | 0.3% | $49.10 | +92.4% | SHS | M98068105 |
| CHGG | Chegg | 8,230,708 | $234M | 0.3% | $22.56 | +19.3% | COM | 163092109 |
| CMG | Chipotle Mexican Grill | 504,658 | $218M | 0.3% | $9.51 | -5.0% | COM | 169656105 |
| BBD | Banco Bradesco Pn ADR | 21,015,442 | $208M | 0.3% | $8.73 | — | SP ADR PFD NEW | 059460303 |
| JD | JD.Com Inc - ADR | 9,875,846 | $207M | 0.3% | $27.68 | — | SPON ADR CL A | 47215P106 |
| ALB | Albemarle Corp | 2,636,011 | $203M | 0.3% | $86.76 | -1.5% | COM | 012653101 |
| — | Stericycle Inc | 5,393,108 | $198M | 0.3% | $86.14 | — | COM | 858912108 |
| DNOW | Now Inc/DE | 15,691,496 | $183M | 0.2% | $27.22 | -48.6% | COM | 67011P100 |
| — | Howard Hughes | 1,726,502 | $169M | 0.2% | $137.25 | — | COM | 44267D107 |
| CX | Cemex ADR | 34,061,771 | $164M | 0.2% | $9.51 | — | SPON ADR NEW | 151290889 |
| WSO | Watsco Inc | 1,112,542 | $155M | 0.2% | $118.63 | +28.5% | COM | 942622200 |
| NVCR | Novocure Ltd | 4,498,524 | $151M | 0.2% | $26.70 | +36.9% | ORD SHS | G6674U108 |
| TTD | The Trade Desk | 1,239,786 | $144M | 0.2% | $12.20 | +2.6% | COM CL A | 88339J105 |
| SITE | SiteOne Landscape Supply | 2,602,828 | $144M | 0.2% | $49.83 | +25.8% | COM | 82982L103 |
| HDB | HDFC Bank ADR | 1,331,300 | $138M | 0.2% | $73.95 | — | ADR REPS 3 SHS | 40415F101 |
| GOOGL | Alphabet Inc Class A | 125,657 | $131M | 0.2% | $34.23 | +56.7% | CAP STK CL A | 02079K305 |
| DNLI | Denali Therapeutics | 6,227,724 | $129M | 0.2% | $18.09 | +0.3% | COM | 24823R105 |
| VRTX | Vertex Pharmaceuticals | 727,162 | $120M | 0.2% | $111.82 | +55.0% | COM | 92532F100 |
| AMD | Advanced Micro Devices | 6,200,000 | $114M | 0.1% | $12.22 | +76.9% | COM | 007903107 |
| PEN | Penumbra Inc | 906,022 | $111M | 0.1% | $113.58 | +17.9% | COM | 70975L107 |
| TME | Tencent Music Entertainment ADR | 8,196,089 | $108M | 0.1% | $13.22 | — | SPONSORED ADS | 88034P109 |
| CSGP | CoStar Group | 319,879 | $108M | 0.1% | $28.35 | +28.8% | COM | 22160N109 |
| FTV | Fortive Corp | 1,550,553 | $105M | 0.1% | $39.56 | +15.3% | COM | 34959J108 |
| — | BRF SA-ADR | 17,336,132 | $98.47M | 0.1% | $5.44 | — | SPONSORED ADR | 10552T107 |
| GKOS | Glaukos Corp | 1,725,483 | $96.92M | 0.1% | $38.26 | +57.1% | COM | 377322102 |
| — | Ellie Mae | 1,360,791 | $85.5M | 0.1% | $85.86 | — | COM | 28849P100 |
| — | New Relic | 1,003,745 | $81.27M | 0.1% | $69.88 | — | COM | 64829B100 |
| — | Activision Blizzard Inc | 1,733,278 | $80.72M | 0.1% | $54.69 | — | COM | 00507V109 |
| MMYT | MakeMyTrip | 3,222,819 | $78.41M | 0.1% | $30.57 | -21.4% | SHS | V5633W109 |
| PDD | Pinduoduo Inc ADR | 3,401,234 | $76.32M | 0.1% | $26.29 | — | SPONSORED ADS | 722304102 |
| UA | Under Armour Inc Class C | 4,443,253 | $71.85M | 0.1% | $20.67 | -8.4% | CL C | 904311206 |
| PSMT | PriceSmart | 1,214,396 | $71.77M | 0.1% | $75.54 | -17.5% | COM | 741511109 |
| — | Celgene | 1,058,511 | $67.84M | 0.1% | $96.19 | — | COM | 151020104 |
| — | Redfin | 4,684,049 | $67.45M | 0.1% | $21.79 | — | COM | 75737F108 |
| MSFT | Microsoft | 648,921 | $65.91M | 0.1% | $53.35 | +87.4% | COM | 594918104 |
| — | Rubius Therapeutics Inc | 4,056,196 | $65.22M | 0.1% | $23.71 | — | COM | 78116T103 |
| HEI/A | HEICO 'A' | 1,002,646 | $63.17M | 0.1% | $52.13 | +27.1% | CL A | 422806208 |
| — | Unity Biotechnology Inc | 3,803,014 | $61.84M | 0.1% | $15.06 | — | COM | 91381U101 |
| SFIX | Stitch Fix | 3,600,131 | $61.53M | 0.1% | $23.73 | +4.3% | COM CL A | 860897107 |
| IRBTQ | iRobot | 710,334 | $59.48M | 0.1% | $45.93 | +97.3% | COM | 462726100 |
| EXAS | Exact Sciences | 883,894 | $55.77M | 0.1% | $53.97 | +27.2% | COM | 30063P105 |
| FAST | Fastenal | 1,048,883 | $54.85M | 0.1% | $8.60 | +31.1% | COM | 311900104 |
| STAA | Staar Surgical | 1,705,521 | $54.42M | 0.1% | $21.66 | +79.9% | COM PAR $0.01 | 852312305 |
| AVAV | Aerovironment | 758,938 | $51.57M | 0.1% | $45.33 | +93.2% | COM | 008073108 |
| PBR/A | Petrobras Pref ADR | 4,403,370 | $51.03M | 0.1% | $10.29 | — | SP ADR NON VTG | 71654V101 |
| — | Anaplan Inc Common | 1,871,644 | $49.67M | 0.1% | $26.54 | — | COM | 03272L108 |
| CDXS | Codexis | 2,884,490 | $48.17M | 0.1% | $7.32 | +135.9% | COM | 192005106 |
| — | TerraForm Power | 4,262,820 | $47.83M | 0.1% | $11.44 | — | CL A COM | 88104R209 |
| SE | SEA Ltd ADR | 3,999,604 | $45.28M | 0.1% | $13.35 | — | ADR | 81141R100 |
| DBX | Dropbox Inc Class A Common Stock | 2,185,941 | $44.66M | 0.1% | $30.21 | -23.7% | CL A | 26210C104 |
| KO | Coca Cola | 928,369 | $43.96M | 0.1% | $30.39 | +26.3% | COM | 191216100 |
| PCRX | Pacira Pharmaceuticals | 933,541 | $40.16M | 0.1% | $43.65 | +6.9% | COM | 695127100 |
| AGIO | Agios Pharmaceuticals | 862,715 | $39.78M | 0.1% | $74.49 | -17.1% | COM | 00847X104 |
| PG | Procter & Gamble | 413,039 | $37.97M | 0.0% | $62.49 | +19.6% | COM | 742718109 |
| — | Benefitfocus Inc | 830,179 | $37.96M | 0.0% | $33.50 | — | COM | 08180D106 |
| TDOC | Teladoc | 740,042 | $36.68M | 0.0% | $38.17 | +60.3% | COM | 87918A105 |
| — | National Instruments Corp | 794,065 | $36.03M | 0.0% | $32.03 | — | COM | 636518102 |
| ZG | Zillow Group Inc Class A | 1,106,957 | $34.79M | 0.0% | $32.88 | +7.4% | CL A | 98954M101 |
| — | Splunk Inc | 318,237 | $33.37M | 0.0% | $85.72 | — | COM | 848637104 |
| TRUP | Trupanion | 1,293,041 | $32.92M | 0.0% | $19.64 | +37.0% | COM | 898202106 |
| TJX | TJX Companies | 718,097 | $32.13M | 0.0% | $34.89 | +31.5% | COM | 872540109 |
| MCD | McDonald's | 171,268 | $30.41M | 0.0% | $88.37 | +69.8% | COM | 580135101 |
| ADI | Analog Devices | 353,444 | $30.34M | 0.0% | $45.25 | +67.6% | COM | 032654105 |
| IPGP | IPG Photonics Corp | 264,376 | $29.95M | 0.0% | $121.34 | +9.6% | COM | 44980X109 |
| KMX | CarMax Inc | 461,631 | $28.96M | 0.0% | $50.00 | +32.0% | COM | 143130102 |
| BZUN | Baozun Spn Adr 1:1 | 988,911 | $28.89M | 0.0% | $33.06 | — | SPONSORED ADR | 06684L103 |
| PEP | Pepsico | 258,444 | $28.55M | 0.0% | $68.91 | +31.6% | COM | 713448108 |
| GGAL | Grupo Financiero Galicia ADR | 993,833 | $27.4M | 0.0% | $25.43 | — | COM | 399909100 |
| MRNA | Moderna Inc | 1,725,844 | $26.35M | 0.0% | $16.43 | 0.0% | COM | 60770K107 |
| ES | Eversource Energy | 390,318 | $25.39M | 0.0% | $43.13 | +17.4% | COM | 30040W108 |
| BL | Blackline | 608,421 | $24.91M | 0.0% | $39.63 | +7.3% | COM | 09239B109 |
| ED | Consolidated Edison | 321,937 | $24.62M | 0.0% | $56.36 | +7.3% | COM | 209115104 |
| EL | Estee Lauder 'A' | 188,260 | $24.49M | 0.0% | $82.20 | +50.9% | COM | 518439104 |
| EXC | Exelon Corporation | 523,583 | $23.61M | 0.0% | $19.18 | +30.0% | COM | 30161N101 |
| — | CyberArk Software Ltd | 316,300 | $23.45M | 0.0% | $65.53 | — | SHS | M2862V108 |
| — | Avangrid | 455,589 | $22.82M | 0.0% | $44.99 | — | COM | 05351W103 |
| AXP | American Express | 239,189 | $22.8M | 0.0% | $74.79 | +27.0% | COM | 025816109 |
| WEC | WEC Energy Group | 323,633 | $22.41M | 0.0% | $48.30 | +15.9% | COM | 92939U106 |
| BMA | Banco Macro ADR | 498,899 | $22.06M | 0.0% | $41.61 | — | SPON ADR B | 05961W105 |
| AEE | Ameren | 338,036 | $22.05M | 0.0% | $39.41 | +38.1% | COM | 023608102 |
| — | SVMK INC | 1,769,756 | $21.71M | 0.0% | $16.03 | — | COM | 78489X103 |
| UPS | United Parcel Service | 221,527 | $21.61M | 0.0% | $65.49 | +25.3% | CL B | 911312106 |
| — | BanColombia Pref ADR | 562,894 | $21.45M | 0.0% | $38.10 | — | SPON ADR PREF | 05968L102 |
| ADAPY | Adaptimmune Therapeutics ADR | 3,699,521 | $21.27M | 0.0% | $8.78 | — | SPONDS ADR | 00653A107 |
| RPM | RPM Inc. | 358,701 | $21.08M | 0.0% | $52.72 | +16.2% | COM | 749685103 |
| — | Mindbody Cl A | 577,882 | $21.04M | 0.0% | $33.24 | — | COM CL A | 60255W105 |
| EVH | Evolent Health Inc A | 1,030,753 | $20.56M | 0.0% | $19.69 | +17.5% | CL A | 30050B101 |
| AAPL | Apple | 130,011 | $20.51M | 0.0% | $21.61 | +112.9% | COM | 037833100 |
| HEI | HEICO | 248,010 | $19.22M | 0.0% | $37.41 | +122.9% | COM | 422806109 |
| YEXT | Yext Inc | 1,293,791 | $19.21M | 0.0% | $21.55 | -18.2% | COM | 98585N106 |
| EIX | Edison International | 328,956 | $18.68M | 0.0% | $47.45 | -4.2% | COM | 281020107 |
| AXON | Axon Enterprise Inc | 380,618 | $16.65M | 0.0% | $51.88 | 0.0% | COM | 05464C101 |
| TNDM | Tandem Diabetes Care | 434,700 | $16.51M | 0.0% | $34.92 | +1.1% | COM NEW | 875372203 |
| — | Solarcity Corp | 17,486,000 | $16.46M | 0.0% | $0.95 | — | NOTE 1.625 11/0 | 83416TAC4 |
| — | Jianpu Technology Inc- ADR | 3,719,720 | $15.51M | 0.0% | $5.12 | — | ADR | 47738D101 |
| — | Orchard Therapeutics PLC ADR | 925,000 | $14.55M | 0.0% | $15.73 | — | ADS | 68570P101 |
| DLB | Dolby Laboratories 'A' | 233,877 | $14.46M | 0.0% | $33.43 | +81.8% | COM | 25659T107 |
| LIND | Lindblad Expeditions Holdings | 1,072,701 | $14.44M | 0.0% | $10.39 | +28.5% | COM | 535219109 |
| — | Faro Technologies | 354,985 | $14.43M | 0.0% | $48.41 | — | COM | 311642102 |
| CFR | Cullen/Frost Bankers | 158,901 | $13.97M | 0.0% | $87.68 | -10.6% | COM | 229899109 |
| MTB | M&T Bank | 96,766 | $13.85M | 0.0% | $88.33 | +44.4% | COM | 55261F104 |
| SSYS | Stratasys | 759,891 | $13.69M | 0.0% | $47.74 | -56.2% | SHS | M85548101 |
| ONC | Beigene Ltd | 94,716 | $13.29M | 0.0% | $54.45 | — | SPONSORED ADR | 07725L102 |
| AMBA | Ambarella | 377,363 | $13.2M | 0.0% | $49.87 | -29.0% | SHS | G037AX101 |
| AXGN | Axogen Inc | 636,800 | $13.01M | 0.0% | $31.53 | -0.8% | COM | 05463X106 |
| — | Invesco Senior Income Trust | 3,310,700 | $12.95M | 0.0% | $4.48 | — | COM | 46131H107 |
| — | Varian Medical Systems Inc | 108,904 | $12.34M | 0.0% | $80.95 | — | COM | 92220P105 |
| JNJ | Johnson & Johnson | 94,866 | $12.24M | 0.0% | $74.72 | +52.8% | COM | 478160104 |
| — | Nucana Plc ADR | 827,308 | $12M | 0.0% | $18.80 | — | SPONSORED ADR | 67022C106 |
| INFY | Infosys Ltd ADR | 1,218,669 | $11.6M | 0.0% | $13.66 | — | SPONSORED ADR | 456788108 |
| — | Liberty Media Corp | 18,085,000 | $11.42M | 0.0% | $0.68 | — | DEB 4.00011/1 | 530715AG6 |
| VECO | Veeco Instruments | 1,518,586 | $11.25M | 0.0% | $19.39 | -55.9% | COM | 922417100 |
| — | Line Corp Sponsored Adr | 329,256 | $11.23M | 0.0% | $34.01 | — | SPONSORED ADR | 53567X101 |
| — | Aduro Biotechnology | 3,661,173 | $9.665M | 0.0% | $7.51 | — | COM | 00739L101 |
| XYL | Xylem | 140,336 | $9.364M | 0.0% | $66.17 | -4.0% | COM | 98419M100 |
| — | BlackRock Floating Rate Income | 802,170 | $9.265M | 0.0% | $14.08 | — | COM | 091941104 |
| CEVA | CEVA Inc | 393,221 | $8.686M | 0.0% | $38.85 | -35.6% | COM | 157210105 |
| — | ResTORbio Inc | 983,618 | $8.479M | 0.0% | $9.96 | — | COM | 76133L103 |
| — | MRC Global | 650,000 | $7.949M | 0.0% | $18.77 | — | COM | 55345K103 |
| SHW | Sherwin-Williams Co | 19,584 | $7.706M | 0.0% | $77.41 | +63.5% | COM | 824348106 |
| — | SINA Corp | 131,550 | $7.056M | 0.0% | $51.14 | — | ORD | G81477104 |
| ECL | Ecolab | 47,528 | $7.003M | 0.0% | $132.65 | +6.7% | COM | 278865100 |
| DMRC | Digimarc | 477,820 | $6.928M | 0.0% | $32.69 | -32.9% | COM | 25381B101 |
| — | Sunpower Corp | 7,838,000 | $6.468M | 0.0% | $0.86 | — | DBCV 4.000 1/1 | 867652AL3 |
| — | Uxin ADR | 1,248,400 | $6.067M | 0.0% | $5.24 | — | ADS | 91818X108 |
| XPHDX | Pioneer Floating Rate Trust | 550,936 | $5.421M | 0.0% | $12.38 | — | COM | 72369J102 |
| HCM | Hutchison China Meditech | 198,959 | $4.594M | 0.0% | $17.63 | — | SPONSORED ADR | 44842L103 |
| BTI | British Amer.Tobacco - ADR | 137,840 | $4.392M | 0.0% | $60.98 | — | SPONSORED ADR | 110448107 |
| SOHU | Sohu.com | 238,860 | $4.161M | 0.0% | $35.50 | — | COM | 83410S108 |
| LECO | Lincoln Electric Hdg. | 51,216 | $4.038M | 0.0% | $60.90 | +36.3% | COM | 533900106 |
| SLB | Schlumberger | 110,529 | $3.988M | 0.0% | $64.78 | -37.9% | COM | 806857108 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $3.462M | 0.0% | $18.37 | — | COM | G1190F107 |
| — | Voya Prime Rate Trust | 764,400 | $3.432M | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $3.424M | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| — | Luxoft Holding | 96,930 | $2.949M | 0.0% | $52.61 | — | ORD SHS CL A | G57279104 |
| HIMX | Himax Technologies Adr | 675,800 | $2.318M | 0.0% | $8.03 | — | SPONSORED ADR | 43289P106 |
| — | Nuveen Senior Income Fund | 383,602 | $2.11M | 0.0% | $7.14 | — | COM | 67067Y104 |
| ALGN | Align Technology Inc | 8,677 | $1.817M | 0.0% | $230.30 | +9.7% | COM | 016255101 |
| — | Aslan Pharmaceuticals ADR | 450,133 | $1.778M | 0.0% | $8.80 | — | ADS | 04522R101 |
| WB | Weibo Corp SPON ADR | 26,310 | $1.537M | 0.0% | $57.86 | — | SPONSORED ADR | 948596101 |
| — | BitAuto Holdings Ltd - ADR | 54,492 | $1.35M | 0.0% | $23.78 | — | SPONSORED ADS | 091727107 |
| — | Blue Apron Holdings Inc | 1,313,400 | $1.34M | 0.0% | $1.72 | — | CL A | 09523Q101 |
| KEP | Korea Electric Power ADR | 75,000 | $1.106M | 0.0% | $17.46 | — | SPONSORED ADR | 500631106 |
| ACTG | Acacia Reasearch Corp | 365,820 | $1.09M | 0.0% | $14.87 | -79.2% | ACACIA TCH COM | 003881307 |
| SNAP | Snap Inc | 159,389 | $878K | 0.0% | $12.90 | -49.6% | CL A | 83304A106 |
| — | Foamix Pharmaceuticals | 219,400 | $787K | 0.0% | $9.85 | — | SHS | M46135105 |
| WIT | Wipro Ltd ADR | 98,583 | $506K | 0.0% | $6.07 | — | SPON ADR 1 SH | 97651M109 |
| — | China Rapid Finance ADR | 300,000 | $306K | 0.0% | $5.72 | — | SPONSORED ADR | 16953Q105 |
| EW | Edwards Lifesciences Corp | 1,327 | $203K | 0.0% | $50.60 | 0.0% | COM | 28176E108 |
| ARI | Apollo Commercial Real Estate Finance REIT | 9,500 | $158K | 0.0% | $18.38 | — | COM | 03762U105 |
| — | Annaly Capital Man. | 13,963 | $137K | 0.0% | $10.16 | — | COM | 035710409 |
| — | Mobile Telesystems ADR | 16,600 | $116K | 0.0% | $8.25 | — | SPONSORED ADR | 607409109 |
| SVJTY | Severstal GDR Reg S | 8,085 | $110K | 0.0% | $16.06 | — | COM | 818150302 |
| — | Ship Finance Intl | 10,100 | $106K | 0.0% | $13.26 | — | SHS | G81075106 |
| TRGP | Targa Resources | 1,783 | $64,000 | 0.0% | $40.70 | -6.5% | COM | 87612G101 |
| — | Vector Group | 5,100 | $50,000 | 0.0% | $13.10 | — | COM | 92240M108 |