Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $56.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com | 7,648,097 | $5.473B | 9.8% | $13.71 | +146.7% | COM | 023135106 |
| BIDU | Baidu.com Sponsored ADR | 25,257,280 | $4.171B | 7.4% | $109.35 | — | SPON ADR REP A | 056752108 |
| BABA | Alibaba Group Holding Sponsored ADR | 45,856,303 | $3.647B | 6.5% | $83.11 | — | SPONSORED ADS | 01609W102 |
| META | Facebook Cl.A | 24,695,532 | $2.822B | 5.0% | $38.82 | +194.8% | CL A | 30303M102 |
| TSLA | Tesla Motors | 13,066,791 | $2.774B | 4.9% | $12.70 | +19.3% | COM | 88160R101 |
| ILMN | Illumina | 18,615,061 | $2.613B | 4.7% | $101.65 | +39.7% | COM | 452327109 |
| GOOG | Alphabet Inc Class C | 3,097,899 | $2.144B | 3.8% | $30.50 | +16.9% | CL C | 02079K107 |
| — | Ctrip.com Intl Sponsored ADR | 32,863,456 | $1.354B | 2.4% | $43.64 | — | AMERICAN DEP SHS | 22943F100 |
| TSM | TSMC ADR | 49,651,562 | $1.302B | 2.3% | $26.20 | — | SPONSORED ADR | 874039100 |
| ISRG | Intuitive Surgical | 1,596,759 | $1.056B | 1.9% | $53.34 | +31.9% | COM NEW | 46120E602 |
| RCL | Royal Crbn.Cruises | 14,301,561 | $960M | 1.7% | $38.76 | +77.1% | COM | V7780T103 |
| MELI | MercadoLibre | 6,356,926 | $894M | 1.6% | $102.39 | +26.2% | COM | 58733R102 |
| MKL | Markel Corp | 929,890 | $886M | 1.6% | $560.00 | +66.3% | COM | 570535104 |
| FRCB | First Republic Bank | 12,142,835 | $850M | 1.5% | $42.17 | +56.6% | COM | 33616C100 |
| TRIP | TripAdvisor | 12,128,581 | $780M | 1.4% | $56.15 | +2.6% | COM | 896945201 |
| MCO | Moody's Corp | 7,629,615 | $715M | 1.3% | $65.46 | +34.5% | COM | 615369105 |
| ELV | Anthem Inc | 5,353,693 | $703M | 1.3% | $106.39 | +12.7% | COM | 036752103 |
| — | Seattle Genetics | 17,116,142 | $692M | 1.2% | $37.75 | — | COM | 812578102 |
| — | Fiat Chrysler Automobiles | 110,298,822 | $673M | 1.2% | $11.63 | — | SHS | N31738102 |
| NFLX | Netflix Inc | 7,316,440 | $669M | 1.2% | $10.03 | -4.2% | COM | 64110L106 |
| MLM | Martin Marietta Materials | 3,463,771 | $665M | 1.2% | $107.04 | +55.4% | COM | 573284106 |
| — | TD Ameritrade Holding Corp | 21,308,959 | $607M | 1.1% | $28.54 | — | COM | 87236Y108 |
| WDAY | Workday Inc | 7,577,352 | $566M | 1.0% | $79.27 | -3.9% | CL A | 98138H101 |
| RYAAY | Ryanair ADR | 8,082,759 | $562M | 1.0% | $86.45 | — | SPONSORED ADR | 783513203 |
| UAA | Under Armour Inc Class A | 13,941,697 | $559M | 1.0% | $39.82 | +0.3% | CL A | 904311107 |
| CRM | Salesforce.com | 6,981,936 | $554M | 1.0% | $40.78 | +90.2% | COM | 79466L302 |
| RACE | Ferrari NV | 13,077,533 | $532M | 0.9% | $40.49 | +4.9% | COM | N3167Y103 |
| MA | Mastercard Inc-Class A | 6,036,745 | $532M | 0.9% | $73.56 | +22.7% | CL A | 57636Q104 |
| NBIS | Yandex | 23,547,389 | $515M | 0.9% | $15.61 | — | SHS CLASS A | N97284108 |
| V | Visa Inc-Class A Shares | 6,902,023 | $512M | 0.9% | $57.50 | +27.3% | COM CL A | 92826C839 |
| EOG | EOG Resources | 5,800,250 | $484M | 0.9% | $62.17 | -4.6% | COM | 26875P101 |
| — | Apache Corp | 8,502,324 | $473M | 0.8% | $51.77 | — | COM | 037411105 |
| JD | JD.Com Inc - ADR | 22,127,731 | $470M | 0.8% | $27.68 | — | SPON ADR CL A | 47215P106 |
| KMX | CarMax Inc | 9,364,998 | $459M | 0.8% | $49.53 | +3.7% | COM | 143130102 |
| WAT | Waters | 3,216,915 | $452M | 0.8% | $105.54 | +28.2% | COM | 941848103 |
| CL | Colgate-Palmolive | 5,971,101 | $437M | 0.8% | $49.66 | +14.6% | COM | 194162103 |
| CHRW | CH Robinson Worldwide | 5,868,430 | $436M | 0.8% | $54.39 | +7.0% | COM | 12541W209 |
| — | Splunk Inc | 7,750,654 | $420M | 0.7% | $64.20 | — | COM | 848637104 |
| — | Ritchie Bros Auctioneers (USA) | 12,373,308 | $418M | 0.7% | $20.12 | — | COM | 767744105 |
| — | Juno Therapeutics Inc | 10,843,672 | $417M | 0.7% | $38.24 | — | COM | 48205A109 |
| MKTX | MarketAxess Holdings | 2,753,102 | $400M | 0.7% | $84.43 | +43.8% | COM | 57060D108 |
| — | New Oriental Education & Technology Sponsored ADR | 8,495,845 | $356M | 0.6% | $24.47 | — | SPON ADR | 647581107 |
| WAB | Wabtec | 4,989,584 | $350M | 0.6% | $69.40 | +5.8% | COM | 929740108 |
| MYGN | Myriad Genetics Inc | 11,321,298 | $346M | 0.6% | $31.13 | +11.6% | COM | 62855J104 |
| — | Whole Foods Market | 10,582,930 | $339M | 0.6% | $50.51 | — | COM | 966837106 |
| TER | Teradyne | 17,111,431 | $337M | 0.6% | $16.85 | +10.6% | COM | 880770102 |
| LECO | Lincoln Electric Hdg. | 5,334,181 | $315M | 0.6% | $60.90 | -1.1% | COM | 533900106 |
| — | Monsanto Co | 2,973,299 | $307M | 0.5% | $116.81 | — | COM | 61166W101 |
| — | Stericycle Inc | 2,940,515 | $306M | 0.5% | $116.57 | — | COM | 858912108 |
| AXP | American Express | 4,907,268 | $298M | 0.5% | $73.48 | -24.8% | COM | 025816109 |
| DLB | Dolby Laboratories 'A' | 5,633,138 | $270M | 0.5% | $30.18 | +33.0% | COM | 25659T107 |
| ITUB | Itau Unibanco Holding SA-ADR | 27,290,856 | $258M | 0.5% | $12.43 | — | SPON ADR REP PFD | 465562106 |
| — | Grubhub Inc | 8,028,295 | $249M | 0.4% | $25.07 | — | COM | 400110102 |
| NVDA | Nvidia Corp | 5,301,449 | $249M | 0.4% | $0.75 | +34.2% | COM | 67066G104 |
| DNOW | Now Inc/DE | 13,694,433 | $248M | 0.4% | $30.81 | -43.0% | COM | 67011P100 |
| MTD | Mettler-Toledo | 636,715 | $232M | 0.4% | $239.28 | +52.7% | COM | 592688105 |
| — | Bluebird Bio Inc | 5,054,175 | $219M | 0.4% | $132.15 | — | COM | 09609G100 |
| — | Howard Hughes | 1,811,048 | $207M | 0.4% | $138.34 | — | COM | 44267D107 |
| IONS | Ionis Pharmaceuticals | 8,663,711 | $202M | 0.4% | $52.69 | -38.8% | COM | 462222100 |
| KEX | Kirby | 3,220,647 | $201M | 0.4% | $54.77 | +19.6% | COM | 497266106 |
| IBKR | Interactive Brokers Group | 5,639,535 | $200M | 0.4% | $8.79 | +1.5% | COM | 45841N107 |
| ALNY | Alnylam Pharmaceuticals | 3,390,252 | $188M | 0.3% | $76.89 | -18.1% | COM | 02043Q107 |
| — | Qiagen N.V | 7,818,428 | $171M | 0.3% | $21.59 | — | REG SHS | N72482107 |
| — | LinkedIn Corp A | 857,718 | $162M | 0.3% | $178.63 | — | COM CL A | 53578A108 |
| CX | Cemex ADR | 26,063,766 | $161M | 0.3% | $10.35 | — | SPON ADR NEW | 151290889 |
| QSR | Restaurant Brands International | 3,817,157 | $158M | 0.3% | $39.13 | +5.7% | COM | 76131D103 |
| BAP | Credicorp | 1,018,920 | $157M | 0.3% | $104.40 | +7.3% | COM | G2519Y108 |
| — | China Biologic Products Inc | 1,460,752 | $155M | 0.3% | $106.32 | — | COM | 16938C106 |
| — | Financial Engines | 5,900,797 | $153M | 0.3% | $40.48 | — | COM | 317485100 |
| IBN | ICICI Bank ADR | 20,717,391 | $149M | 0.3% | $12.99 | — | ADR | 45104G104 |
| EMBJ | Embraer ADR | 6,757,523 | $147M | 0.3% | $34.25 | — | SP ADR REP 4 COM | 29082A107 |
| Z | Zillow Group Inc Class C | 3,949,342 | $143M | 0.3% | $25.93 | +7.0% | CL C CAP STK | 98954M200 |
| — | Atlassian Corp Plc | 5,514,818 | $143M | 0.3% | $25.90 | — | CL A | G06242104 |
| CPA | Copa Holdings S A | 2,701,866 | $141M | 0.3% | $77.74 | -43.5% | CL A | P31076105 |
| PSMT | PriceSmart | 1,401,080 | $131M | 0.2% | $75.38 | +2.2% | COM | 741511109 |
| — | Leucadia National | 7,486,027 | $130M | 0.2% | $22.06 | — | COM | 527288104 |
| GOOGL | Alphabet Inc Class A | 156,725 | $110M | 0.2% | $31.95 | +14.0% | CL A | 02079K305 |
| WSO | Watsco Inc | 754,917 | $106M | 0.2% | $91.66 | +46.4% | COM | 942622200 |
| AAPL | Apple | 908,752 | $86.88M | 0.2% | $17.43 | +29.8% | COM | 037833100 |
| TAL | Tal Education Group ADR | 1,384,238 | $85.91M | 0.2% | $52.98 | — | ADS REPSTG COM | 874080104 |
| MTB | M&T Bank | 695,898 | $82.28M | 0.1% | $81.91 | +7.6% | COM | 55261F104 |
| ATHM | Autohome Inc - ADR | 3,843,144 | $77.29M | 0.1% | $38.89 | — | SP ADR RP CL A | 05278C107 |
| HDB | HDFC Bank ADR | 1,060,222 | $70.34M | 0.1% | $58.96 | — | ADR REPS 3 SHS | 40415F101 |
| ZG | Zillow Group Inc Class A | 1,851,003 | $67.84M | 0.1% | $32.67 | -13.1% | CL A | 98954M101 |
| HOG | Harley-Davidson | 1,488,457 | $67.43M | 0.1% | $56.71 | -18.8% | COM | 412822108 |
| — | ABIOMED | 598,353 | $65.39M | 0.1% | $92.92 | — | COM | 003654100 |
| TV | Grupo Televisa SA SPON ADR | 2,368,416 | $61.67M | 0.1% | $30.10 | — | SPON ADR REP ORD | 40049J206 |
| CMG | Chipotle Mexican Grill | 150,791 | $60.73M | 0.1% | $11.36 | -23.4% | COM | 169656105 |
| INFY | Infosys Ltd ADR | 3,309,339 | $59.07M | 0.1% | $28.18 | — | SPONSORED ADR | 456788108 |
| W | Wayfair Inc Class A | 1,509,644 | $58.88M | 0.1% | $40.10 | -0.5% | CL A | 94419L101 |
| HIMX | Himax Technologies Adr | 7,108,360 | $58.72M | 0.1% | $8.03 | — | SPONSORED ADR | 43289P106 |
| VRSK | Verisk Analytics | 649,054 | $52.63M | 0.1% | $74.97 | 0.0% | COM | 92345Y106 |
| — | Tableau Software Class A | 827,748 | $40.49M | 0.1% | $45.87 | — | CL A | 87336U105 |
| WIX | Wix Com | 1,308,682 | $39.72M | 0.1% | $22.93 | +11.3% | SHS | M98068105 |
| DXCM | Dexcom Inc | 480,978 | $38.16M | 0.1% | $14.82 | +14.9% | COM | 252131107 |
| — | Invesco Senior Income Trust | 8,949,118 | $37.41M | 0.1% | $4.48 | — | COM | 46131H107 |
| — | Voya Prime Rate Trust | 7,294,676 | $37.35M | 0.1% | $5.19 | — | SH BEN INT | 92913A100 |
| FAST | Fastenal | 835,653 | $37.09M | 0.1% | $8.12 | +9.2% | COM | 311900104 |
| KO | Coca Cola | 798,257 | $36.19M | 0.1% | $29.10 | +14.5% | COM | 191216100 |
| JNJ | Johnson & Johnson | 243,622 | $29.55M | 0.1% | $69.41 | +25.4% | COM | 478160104 |
| — | Genomic Health | 1,120,296 | $29.01M | 0.1% | $29.61 | — | COM | 37244C101 |
| — | TerraForm Power | 2,623,658 | $28.6M | 0.1% | $9.09 | — | CL A COM | 88104R100 |
| IDXX | Idexx Laboratories | 306,383 | $28.45M | 0.1% | $67.62 | +27.0% | COM | 45168D104 |
| — | Nuveen Floating Rate Income | 2,750,000 | $28.43M | 0.1% | $11.93 | — | COM | 67072T108 |
| PG | Procter & Gamble | 323,808 | $27.42M | 0.0% | $59.27 | +6.9% | COM | 742718109 |
| — | SINA Corp | 512,054 | $26.56M | 0.0% | $47.82 | — | ORD | G81477104 |
| — | Eaton Vance Floating Rate Income Trust | 1,972,000 | $26.48M | 0.0% | $15.36 | — | COM | 278279104 |
| — | Linear Technology | 535,108 | $24.9M | 0.0% | $40.02 | — | COM | 535678106 |
| AWR | American States Water | 561,470 | $24.6M | 0.0% | $33.11 | +1.3% | COM | 029899101 |
| TJX | TJX Companies | 314,991 | $24.33M | 0.0% | $22.98 | +45.1% | COM | 872540109 |
| PEP | Pepsico | 223,013 | $23.63M | 0.0% | $62.21 | +23.9% | COM | 713448108 |
| — | Avangrid | 508,132 | $23.41M | 0.0% | $42.01 | — | COM | 05351W103 |
| UPS | United Parcel Service | 216,722 | $23.35M | 0.0% | $61.56 | +18.7% | CL B | 911312106 |
| QCOM | Qualcomm | 414,756 | $22.22M | 0.0% | $47.89 | -15.9% | COM | 747525103 |
| — | Reynolds American | 411,892 | $22.21M | 0.0% | $48.03 | — | COM | 761713106 |
| EIX | Edison International | 285,460 | $22.17M | 0.0% | $48.54 | 0.0% | COM | 281020107 |
| ED | Consolidated Edison | 265,190 | $21.33M | 0.0% | $53.16 | 0.0% | COM | 209115104 |
| PCG | PG&E Corp | 331,426 | $21.18M | 0.0% | $53.20 | +6.3% | COM | 69331C108 |
| BF/B | Brown-Forman B | 200,544 | $20.01M | 0.0% | $23.52 | +38.3% | CL B | 115637209 |
| MSFT | Microsoft | 380,945 | $19.49M | 0.0% | $30.25 | +52.0% | COM | 594918104 |
| DHR | Danaher | 192,903 | $19.48M | 0.0% | $26.35 | +52.1% | COM | 235851102 |
| — | Eaton Vance Senior Floating Rate Trust | 1,471,579 | $19.25M | 0.0% | $13.19 | — | COM | 27828Q105 |
| — | New York Community Bancorp | 1,266,082 | $18.98M | 0.0% | $14.47 | — | COM | 649445103 |
| IRBTQ | iRobot | 530,400 | $18.61M | 0.0% | $32.98 | +11.2% | COM | 462726100 |
| — | Sohu.com | 473,634 | $17.93M | 0.0% | $48.08 | — | COM | 83408W103 |
| ADI | Analog Devices | 303,596 | $17.2M | 0.0% | $36.38 | +30.6% | COM | 032654105 |
| EXC | Exelon Corporation | 471,720 | $17.15M | 0.0% | $17.65 | 0.0% | COM | 30161N101 |
| MCD | McDonald's | 142,068 | $17.1M | 0.0% | $74.64 | +32.8% | COM | 580135101 |
| — | First Trust Senior Floating Rate | 1,330,000 | $17.09M | 0.0% | $12.78 | — | COM | 33733U108 |
| CWT | California Water Service | 483,766 | $16.9M | 0.0% | $18.44 | +31.2% | COM | 130788102 |
| AEE | Ameren | 314,986 | $16.88M | 0.0% | $34.49 | +7.5% | COM | 023608102 |
| ES | Eversource Energy | 264,041 | $15.82M | 0.0% | $38.85 | +4.5% | COM | 30040W108 |
| — | BlackRock Floating Rate Income | 1,150,000 | $14.91M | 0.0% | $14.08 | — | COM | 091941104 |
| — | National Instruments Corp | 522,644 | $14.32M | 0.0% | $28.18 | — | COM | 636518102 |
| ORLY | O'Reilly Automotive | 51,609 | $13.99M | 0.0% | $9.39 | +88.3% | COM | 67103H107 |
| XPHDX | Pioneer Floating Rate Trust | 1,236,803 | $13.94M | 0.0% | $12.38 | — | COM | 72369J102 |
| BMY | Bristol Myers Squibb | 183,785 | $13.52M | 0.0% | $37.34 | +35.2% | COM | 110122108 |
| — | Aqua America | 374,632 | $13.36M | 0.0% | $26.47 | — | COM | 03836W103 |
| PM | Philip Morris Intl | 129,570 | $13.18M | 0.0% | $48.86 | +25.7% | COM | 718172109 |
| IPGP | IPG Photonics Corp | 163,550 | $13.08M | 0.0% | $69.30 | +26.9% | COM | 44980X109 |
| HEI | HEICO | 183,590 | $12.27M | 0.0% | $25.18 | +28.4% | COM | 422806109 |
| GS | Goldman Sachs Gp. | 82,543 | $12.26M | 0.0% | $144.46 | -11.5% | COM | 38141G104 |
| — | Tiffany & Co | 198,733 | $12.05M | 0.0% | $80.74 | — | COM | 886547108 |
| — | Liberty Tripadvisor Holding A | 543,314 | $11.89M | 0.0% | $31.32 | — | COM SER A | 531465102 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $11.65M | 0.0% | $18.37 | — | COM | G1190F107 |
| — | Nuveen Senior Income Fund | 1,915,000 | $11.57M | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | On Deck Capital | 2,231,608 | $11.49M | 0.0% | $9.43 | — | COM | 682163100 |
| WEC | WEC Energy Group | 174,000 | $11.36M | 0.0% | $44.11 | 0.0% | COM | 92939U106 |
| — | Eaton Vance Senior Income Trust | 1,885,000 | $11.33M | 0.0% | $6.91 | — | SH BEN INT | 27826S103 |
| TREE | Lendingtree | 122,700 | $10.84M | 0.0% | $94.70 | — | COM | 52603B107 |
| — | Praxair | 92,284 | $10.37M | 0.0% | $116.89 | — | COM | 74005P104 |
| AWK | American Water Works Co | 122,159 | $10.32M | 0.0% | $42.73 | +44.7% | COM | 030420103 |
| EL | Estee Lauder 'A' | 111,584 | $10.16M | 0.0% | $74.79 | +10.3% | COM | 518439104 |
| — | Stamps.Com | 114,150 | $9.979M | 0.0% | $35.35 | — | COM NEW | 852857200 |
| DCI | Donaldson | 290,081 | $9.967M | 0.0% | $30.85 | -7.4% | COM | 257651109 |
| — | Apollo Senior Floating Rate | 617,746 | $9.76M | 0.0% | $18.12 | — | COM | 037636107 |
| PCAR | Paccar | 184,247 | $9.557M | 0.0% | $27.52 | -6.7% | COM | 693718108 |
| SLB | Schlumberger | 119,127 | $9.421M | 0.0% | $64.78 | -10.1% | COM | 806857108 |
| SHW | Sherwin-Williams Co | 31,236 | $9.173M | 0.0% | $61.88 | +44.1% | COM | 824348106 |
| VECO | Veeco Instruments | 552,644 | $9.152M | 0.0% | $19.79 | -10.1% | COM | 922417100 |
| — | Varian Medical Systems Inc | 100,667 | $8.278M | 0.0% | $77.78 | — | COM | 92220P105 |
| SSYS | Stratasys | 356,100 | $8.151M | 0.0% | $105.53 | -77.8% | SHS | M85548101 |
| — | SolarCity Corp | 312,900 | $7.488M | 0.0% | $70.60 | — | COM | 83416T100 |
| PCRX | Pacira Pharmaceuticals | 213,600 | $7.205M | 0.0% | $50.69 | -3.0% | COM | 695127100 |
| — | Castlight Health Inc | 1,794,820 | $7.107M | 0.0% | $16.63 | — | CL B | 14862Q100 |
| — | Novadaq Technologies Inc | 704,480 | $6.932M | 0.0% | $19.71 | — | COM | 66987G102 |
| — | Ellie Mae | 71,000 | $6.508M | 0.0% | $73.29 | — | COM | 28849P100 |
| AVAV | Aerovironment | 228,710 | $6.358M | 0.0% | $30.46 | -4.9% | COM | 008073108 |
| — | Exa Corp | 419,630 | $6.064M | 0.0% | $12.77 | — | COM | 300614500 |
| DMRC | Digimarc | 174,500 | $5.577M | 0.0% | $35.08 | -18.5% | COM | 25381B101 |
| PYPL | PayPal Holdings Inc | 151,960 | $5.548M | 0.0% | $35.83 | +6.5% | COM | 70450Y103 |
| EPAM | EPAM Systems | 84,900 | $5.459M | 0.0% | $37.50 | +94.6% | COM | 29414B104 |
| CDXS | Codexis | 1,185,133 | $4.777M | 0.0% | $3.71 | -1.2% | COM | 192005106 |
| — | Faro Technologies | 124,080 | $4.198M | 0.0% | $50.54 | — | COM | 311642102 |
| MCHP | Microchip Technology | 82,660 | $4.196M | 0.0% | $16.44 | +26.2% | COM | 595017104 |
| — | Protalix Biotherapeutics | 6,361,364 | $4.071M | 0.0% | $4.67 | — | COM | 74365A101 |
| POWI | Power Integrations | 80,680 | $4.039M | 0.0% | $24.98 | -11.0% | COM | 739276103 |
| — | SK Telecom ADR (US) | 187,074 | $3.913M | 0.0% | $21.16 | — | SPONSORED ADR | 78440P108 |
| REGN | Regeneron Pharmaceuticals | 10,100 | $3.527M | 0.0% | $260.31 | +47.1% | COM | 75886F107 |
| ADAPY | Adaptimmune Therapeutics ADR | 429,700 | $3.502M | 0.0% | $8.13 | — | SPONDS ADR | 00653A107 |
| — | Aduro Biotechnology | 290,000 | $3.28M | 0.0% | $12.50 | — | COM | 00739L101 |
| — | Foundation Medicine | 174,800 | $3.262M | 0.0% | $18.93 | — | COM | 350465100 |
| — | Arm Hdg.Spn.Adr | 71,451 | $3.252M | 0.0% | $43.69 | — | SPONSORED ADR | 042068106 |
| WIT | Wipro Ltd ADR | 246,587 | $3.048M | 0.0% | $11.95 | — | SPON ADR 1 SH | 97651M109 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $2.211M | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| ONC | Beigene Ltd | 68,200 | $2.032M | 0.0% | $29.78 | — | SPONSORED ADR | 07725L102 |
| HCM | Hutchison China Meditech | 149,810 | $1.97M | 0.0% | $13.15 | — | SPONSORED ADR | 44842L103 |
| — | Bioamber | 579,540 | $1.727M | 0.0% | $8.10 | — | COM | 09072Q106 |
| ACTG | Acacia Reasearch Corp | 365,820 | $1.61M | 0.0% | $14.87 | -69.1% | ACACIA TCH COM | 003881307 |
| — | Luxoft Holding | 28,430 | $1.479M | 0.0% | $52.02 | — | ORD SHS CL A | G57279104 |
| — | Foamix Pharmaceuticals | 219,400 | $1.393M | 0.0% | $9.85 | — | SHS | M46135105 |
| — | Vale Pref ADR | 323,000 | $1.295M | 0.0% | $12.47 | — | ADR REPSTG PFD | 91912E204 |
| — | Senomyx | 121,665 | $334K | 0.0% | $8.20 | — | COM | 81724Q107 |