Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $63.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com | 7,591,470 | $6.356B | 9.9% | $13.71 | +179.1% | COM | 023135106 |
| BABA | Alibaba Group Holding Sponsored ADR | 46,152,240 | $4.882B | 7.6% | $83.11 | — | SPONSORED ADS | 01609W102 |
| BIDU | Baidu.com Sponsored ADR | 25,166,582 | $4.582B | 7.2% | $109.35 | — | SPON ADR REP A | 056752108 |
| ILMN | Illumina | 18,588,153 | $3.377B | 5.3% | $101.65 | +57.4% | COM | 452327109 |
| META | Facebook Cl.A | 24,279,951 | $3.114B | 4.9% | $38.82 | +217.6% | CL A | 30303M102 |
| TSLA | Tesla Motors | 12,835,081 | $2.619B | 4.1% | $12.70 | +13.7% | COM | 88160R101 |
| GOOG | Alphabet Inc Class C | 3,049,249 | $2.37B | 3.7% | $30.50 | +23.6% | CL C | 02079K107 |
| — | Ctrip.com Intl Sponsored ADR | 45,207,382 | $2.105B | 3.3% | $44.44 | — | AMERICAN DEP SHS | 22943F100 |
| TSM | TSMC ADR | 49,071,653 | $1.501B | 2.3% | $26.20 | — | SPONSORED ADR | 874039100 |
| MELI | MercadoLibre | 6,276,339 | $1.161B | 1.8% | $102.39 | +61.2% | COM | 58733R102 |
| ISRG | Intuitive Surgical | 1,567,487 | $1.136B | 1.8% | $53.34 | +43.6% | COM NEW | 46120E602 |
| RCL | Royal Crbn.Cruises | 14,085,937 | $1.056B | 1.7% | $38.76 | +63.5% | COM | V7780T103 |
| FRCB | First Republic Bank | 11,950,762 | $922M | 1.4% | $42.17 | +66.7% | COM | 33616C100 |
| — | Seattle Genetics | 16,795,793 | $907M | 1.4% | $37.75 | — | COM | 812578102 |
| RACE | Ferrari NV | 16,654,845 | $865M | 1.4% | $41.80 | +11.4% | COM | N3167Y103 |
| MKL | Markel Corp | 903,999 | $840M | 1.3% | $560.00 | +66.6% | COM | 570535104 |
| MCO | Moody's Corp | 7,540,087 | $816M | 1.3% | $65.46 | +47.0% | COM | 615369105 |
| TRIP | TripAdvisor | 12,628,395 | $798M | 1.2% | $56.19 | +1.7% | COM | 896945201 |
| — | TD Ameritrade Holding Corp | 20,593,448 | $726M | 1.1% | $28.54 | — | COM | 87236Y108 |
| WDAY | Workday Inc | 7,884,949 | $723M | 1.1% | $79.43 | +4.9% | CL A | 98138H101 |
| NFLX | Netflix Inc | 7,213,102 | $711M | 1.1% | $10.03 | -4.8% | COM | 64110L106 |
| NVDA | Nvidia Corp | 10,345,552 | $709M | 1.1% | $1.09 | +32.7% | COM | 67066G104 |
| ELV | Anthem Inc | 5,292,060 | $663M | 1.0% | $106.39 | +6.9% | COM | 036752103 |
| MA | Mastercard Inc-Class A | 5,928,847 | $603M | 0.9% | $73.56 | +23.5% | CL A | 57636Q104 |
| MLM | Martin Marietta Materials | 3,357,371 | $601M | 0.9% | $107.04 | +66.2% | COM | 573284106 |
| — | Fiat Chrysler Automobiles | 92,552,648 | $588M | 0.9% | $11.63 | — | SHS | N31738102 |
| JD | JD.Com Inc - ADR | 22,315,394 | $582M | 0.9% | $27.68 | — | SPON ADR CL A | 47215P106 |
| V | Visa Inc-Class A Shares | 6,777,535 | $561M | 0.9% | $57.50 | +30.4% | COM CL A | 92826C839 |
| UAA | Under Armour Inc Class A | 14,200,887 | $549M | 0.9% | $39.83 | +1.4% | CL A | 904311107 |
| EOG | EOG Resources | 5,591,495 | $541M | 0.8% | $62.17 | +4.8% | COM | 26875P101 |
| RYAAY | Ryanair ADR | 7,165,385 | $538M | 0.8% | $86.45 | — | SPONSORED ADR | 783513203 |
| DXCM | Dexcom Inc | 6,084,062 | $533M | 0.8% | $21.65 | +2.7% | COM | 252131107 |
| — | Apache Corp | 8,246,338 | $527M | 0.8% | $51.77 | — | COM | 037411105 |
| CRM | Salesforce.com | 7,077,675 | $505M | 0.8% | $41.27 | +86.7% | COM | 79466L302 |
| WAT | Waters | 3,139,925 | $498M | 0.8% | $105.54 | +46.6% | COM | 941848103 |
| KMX | CarMax Inc | 9,290,257 | $496M | 0.8% | $49.53 | +14.4% | COM | 143130102 |
| NBIS | Yandex | 23,250,959 | $489M | 0.8% | $15.61 | — | SHS CLASS A | N97284108 |
| MKTX | MarketAxess Holdings | 2,678,448 | $444M | 0.7% | $84.43 | +76.0% | COM | 57060D108 |
| CL | Colgate-Palmolive | 5,773,670 | $428M | 0.7% | $49.66 | +19.6% | COM | 194162103 |
| — | Ritchie Bros Auctioneers (USA) | 12,182,226 | $427M | 0.7% | $20.12 | — | COM | 767744105 |
| — | Splunk Inc | 6,884,955 | $404M | 0.6% | $64.20 | — | COM | 848637104 |
| CHRW | CH Robinson Worldwide | 5,732,306 | $404M | 0.6% | $54.39 | +3.3% | COM | 12541W209 |
| WAB | Wabtec | 4,881,556 | $399M | 0.6% | $69.40 | +0.1% | COM | 929740108 |
| — | New Oriental Education & Technology Sponsored ADR | 8,197,652 | $380M | 0.6% | $24.47 | — | SPON ADR | 647581107 |
| TER | Teradyne | 16,966,567 | $366M | 0.6% | $16.85 | +16.0% | COM | 880770102 |
| — | Grubhub Inc | 7,888,371 | $339M | 0.5% | $25.07 | — | COM | 400110102 |
| — | Bluebird Bio Inc | 4,998,833 | $339M | 0.5% | $132.15 | — | COM | 09609G100 |
| RMD | Resmed Inc | 5,150,770 | $334M | 0.5% | $59.94 | 0.0% | COM | 761152107 |
| LECO | Lincoln Electric Hdg. | 5,259,900 | $329M | 0.5% | $60.90 | +2.2% | COM | 533900106 |
| — | Juno Therapeutics Inc | 10,848,851 | $326M | 0.5% | $38.24 | — | COM | 48205A109 |
| IONS | Ionis Pharmaceuticals | 8,475,347 | $311M | 0.5% | $52.69 | -40.6% | COM | 462222100 |
| DLB | Dolby Laboratories 'A' | 5,563,201 | $302M | 0.5% | $30.18 | +46.2% | COM | 25659T107 |
| — | Atlassian Corp Plc | 9,986,583 | $299M | 0.5% | $27.72 | — | CL A | G06242104 |
| — | Monsanto Co | 2,906,963 | $297M | 0.5% | $116.81 | — | COM | 61166W101 |
| DNOW | Now Inc/DE | 13,495,846 | $289M | 0.5% | $30.81 | -35.1% | COM | 67011P100 |
| — | Mobileye Nv | 6,621,993 | $282M | 0.4% | $42.57 | — | COM | N51488117 |
| MTD | Mettler-Toledo | 634,501 | $266M | 0.4% | $239.28 | +65.9% | COM | 592688105 |
| ITUB | Itau Unibanco Holding SA-ADR | 21,909,747 | $240M | 0.4% | $12.43 | — | SPON ADR REP PFD | 465562106 |
| CPA | Copa Holdings S A | 2,694,574 | $237M | 0.4% | $77.74 | -25.0% | CL A | P31076105 |
| — | Stericycle Inc | 2,899,617 | $232M | 0.4% | $116.57 | — | COM | 858912108 |
| ALNY | Alnylam Pharmaceuticals | 3,368,325 | $228M | 0.4% | $76.89 | -8.2% | COM | 02043Q107 |
| MYGN | Myriad Genetics Inc | 10,449,822 | $215M | 0.3% | $31.13 | -18.5% | COM | 62855J104 |
| — | Qiagen N.V | 7,744,229 | $213M | 0.3% | $21.59 | — | REG SHS | N72482107 |
| CX | Cemex ADR | 26,283,894 | $209M | 0.3% | $10.35 | — | SPON ADR NEW | 151290889 |
| — | Howard Hughes | 1,797,791 | $206M | 0.3% | $138.34 | — | COM | 44267D107 |
| KEX | Kirby | 3,235,008 | $201M | 0.3% | $54.77 | +4.8% | COM | 497266106 |
| IBKR | Interactive Brokers Group | 5,600,548 | $198M | 0.3% | $8.79 | -5.5% | COM | 45841N107 |
| TAL | Tal Education Group ADR | 2,769,083 | $196M | 0.3% | $61.91 | — | ADS REPSTG COM | 874080104 |
| — | China Biologic Products Inc | 1,443,152 | $180M | 0.3% | $106.32 | — | COM | 16938C106 |
| — | Financial Engines | 5,852,155 | $174M | 0.3% | $40.48 | — | COM | 317485100 |
| QSR | Restaurant Brands International | 3,758,926 | $167M | 0.3% | $39.13 | +15.9% | COM | 76131D103 |
| IBN | ICICI Bank ADR | 20,481,387 | $153M | 0.2% | $12.99 | — | ADR | 45104G104 |
| BAP | Credicorp | 957,236 | $146M | 0.2% | $104.40 | +18.4% | COM | G2519Y108 |
| — | Leucadia National | 7,228,394 | $138M | 0.2% | $22.06 | — | COM | 527288104 |
| Z | Zillow Group Inc Class C | 3,785,680 | $131M | 0.2% | $25.93 | +38.0% | CL C CAP STK | 98954M200 |
| GOOGL | Alphabet Inc Class A | 148,790 | $120M | 0.2% | $31.95 | +21.5% | CL A | 02079K305 |
| PSMT | PriceSmart | 1,371,760 | $115M | 0.2% | $75.38 | -2.9% | COM | 741511109 |
| EMBJ | Embraer ADR | 6,652,434 | $115M | 0.2% | $34.25 | — | SP ADR REP 4 COM | 29082A107 |
| WSO | Watsco Inc | 712,845 | $100M | 0.2% | $91.66 | +56.3% | COM | 942622200 |
| ATHM | Autohome Inc - ADR | 3,832,410 | $92.94M | 0.1% | $38.89 | — | SP ADR RP CL A | 05278C107 |
| AAPL | Apple | 698,175 | $78.93M | 0.1% | $17.43 | +39.0% | COM | 037833100 |
| — | Tableau Software Class A | 1,398,303 | $77.28M | 0.1% | $49.71 | — | CL A | 87336U105 |
| — | ABIOMED | 575,243 | $73.97M | 0.1% | $92.92 | — | COM | 003654100 |
| MTB | M&T Bank | 630,007 | $73.14M | 0.1% | $81.91 | +8.4% | COM | 55261F104 |
| HDB | HDFC Bank ADR | 1,017,302 | $73.13M | 0.1% | $58.96 | — | ADR REPS 3 SHS | 40415F101 |
| — | Celgene | 658,944 | $68.88M | 0.1% | $104.53 | — | COM | 151020104 |
| HOG | Harley-Davidson | 1,283,564 | $67.5M | 0.1% | $56.71 | -8.8% | COM | 412822108 |
| CMG | Chipotle Mexican Grill | 148,056 | $62.7M | 0.1% | $11.36 | -27.6% | COM | 169656105 |
| WIX | Wix Com | 1,390,265 | $60.38M | 0.1% | $23.82 | +59.9% | SHS | M98068105 |
| W | Wayfair Inc Class A | 1,506,016 | $59.29M | 0.1% | $40.10 | +0.8% | CL A | 94419L101 |
| AXP | American Express | 923,315 | $59.13M | 0.1% | $73.48 | -23.4% | COM | 025816109 |
| ZG | Zillow Group Inc Class A | 1,709,656 | $58.9M | 0.1% | $32.67 | +9.7% | CL A | 98954M101 |
| TV | Grupo Televisa SA SPON ADR | 2,247,243 | $57.73M | 0.1% | $30.10 | — | SPON ADR REP ORD | 40049J206 |
| INFY | Infosys Ltd ADR | 3,417,331 | $53.92M | 0.1% | $27.78 | — | SPONSORED ADR | 456788108 |
| VRSK | Verisk Analytics | 638,152 | $51.87M | 0.1% | $74.97 | +5.5% | COM | 92345Y106 |
| — | SINA Corp | 573,062 | $42.31M | 0.1% | $50.59 | — | ORD | G81477104 |
| CSGP | CoStar Group | 179,600 | $38.89M | 0.1% | $21.29 | 0.0% | COM | 22160N109 |
| — | Invesco Senior Income Trust | 8,949,118 | $38.75M | 0.1% | $4.48 | — | COM | 46131H107 |
| — | Voya Prime Rate Trust | 7,294,676 | $38.52M | 0.1% | $5.19 | — | SH BEN INT | 92913A100 |
| — | TerraForm Power | 2,623,658 | $36.49M | 0.1% | $9.09 | — | CL A COM | 88104R100 |
| IDXX | Idexx Laboratories | 302,409 | $34.09M | 0.1% | $67.62 | +55.9% | COM | 45168D104 |
| FAST | Fastenal | 797,570 | $33.32M | 0.1% | $8.12 | +2.5% | COM | 311900104 |
| KO | Coca Cola | 757,933 | $32.08M | 0.1% | $29.10 | +11.9% | COM | 191216100 |
| — | Nuveen Floating Rate Income | 2,750,000 | $30.33M | 0.0% | $11.93 | — | COM | 67072T108 |
| — | Eaton Vance Floating Rate Income Trust | 1,972,000 | $28M | 0.0% | $15.36 | — | COM | 278279104 |
| IRBTQ | iRobot | 632,400 | $27.81M | 0.0% | $33.98 | +15.3% | COM | 462726100 |
| JNJ | Johnson & Johnson | 230,516 | $27.23M | 0.0% | $69.41 | +34.8% | COM | 478160104 |
| PG | Procter & Gamble | 301,845 | $27.09M | 0.0% | $59.27 | +13.9% | COM | 742718109 |
| — | Sohu.com | 564,429 | $24.98M | 0.0% | $47.47 | — | COM | 83408W103 |
| — | Linear Technology | 410,630 | $24.35M | 0.0% | $40.02 | — | COM | 535678106 |
| HIMX | Himax Technologies Adr | 2,761,705 | $23.72M | 0.0% | $8.03 | — | SPONSORED ADR | 43289P106 |
| TJX | TJX Companies | 302,955 | $22.66M | 0.0% | $22.98 | +49.2% | COM | 872540109 |
| UPS | United Parcel Service | 201,372 | $22.02M | 0.0% | $61.56 | +25.5% | CL B | 911312106 |
| TREE | Lendingtree | 225,700 | $21.87M | 0.0% | $95.71 | — | COM | 52603B107 |
| — | Avangrid | 509,072 | $21.27M | 0.0% | $42.01 | — | COM | 05351W103 |
| PEP | Pepsico | 191,898 | $20.87M | 0.0% | $62.21 | +30.3% | COM | 713448108 |
| — | Eaton Vance Senior Floating Rate Trust | 1,471,579 | $20.79M | 0.0% | $13.19 | — | COM | 27828Q105 |
| EIX | Edison International | 286,000 | $20.66M | 0.0% | $48.54 | +5.2% | COM | 281020107 |
| PCG | PG&E Corp | 332,076 | $20.31M | 0.0% | $53.20 | +13.5% | COM | 69331C108 |
| ED | Consolidated Edison | 265,800 | $20.02M | 0.0% | $53.16 | +4.3% | COM | 209115104 |
| MSFT | Microsoft | 347,387 | $20.01M | 0.0% | $30.25 | +66.2% | COM | 594918104 |
| FTV | Fortive Corp | 386,968 | $19.7M | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | Whole Foods Market | 675,293 | $19.14M | 0.0% | $50.51 | — | COM | 966837106 |
| BF/B | Brown-Forman B | 401,088 | $19.03M | 0.0% | $28.14 | +16.4% | CL B | 115637209 |
| AWR | American States Water | 466,852 | $18.7M | 0.0% | $33.11 | +4.4% | COM | 029899101 |
| — | First Trust Senior Floating Rate | 1,330,000 | $18.18M | 0.0% | $12.78 | — | COM | 33733U108 |
| ADI | Analog Devices | 279,847 | $18.04M | 0.0% | $36.38 | +42.5% | COM | 032654105 |
| — | Reynolds American | 378,626 | $17.85M | 0.0% | $48.03 | — | COM | 761713106 |
| — | New York Community Bancorp | 1,180,790 | $16.8M | 0.0% | $14.47 | — | COM | 649445103 |
| — | Genomic Health | 548,376 | $15.86M | 0.0% | $29.61 | — | COM | 37244C101 |
| EXC | Exelon Corporation | 473,070 | $15.75M | 0.0% | $17.65 | +2.5% | COM | 30161N101 |
| — | BlackRock Floating Rate Income | 1,150,000 | $15.55M | 0.0% | $14.08 | — | COM | 091941104 |
| AEE | Ameren | 315,086 | $15.5M | 0.0% | $34.49 | +12.5% | COM | 023608102 |
| MCD | McDonald's | 132,266 | $15.26M | 0.0% | $74.64 | +26.7% | COM | 580135101 |
| XPHDX | Pioneer Floating Rate Trust | 1,236,803 | $14.59M | 0.0% | $12.38 | — | COM | 72369J102 |
| ORLY | O'Reilly Automotive | 51,609 | $14.46M | 0.0% | $9.39 | +99.6% | COM | 67103H107 |
| — | Tiffany & Co | 198,733 | $14.44M | 0.0% | $80.74 | — | COM | 886547108 |
| ES | Eversource Energy | 264,981 | $14.36M | 0.0% | $38.85 | +5.0% | COM | 30040W108 |
| — | National Instruments Corp | 498,538 | $14.16M | 0.0% | $28.18 | — | COM | 636518102 |
| IPGP | IPG Photonics Corp | 163,550 | $13.47M | 0.0% | $69.30 | +20.6% | COM | 44980X109 |
| GS | Goldman Sachs Gp. | 82,543 | $13.31M | 0.0% | $144.46 | -7.4% | COM | 38141G104 |
| CWT | California Water Service | 405,390 | $13.01M | 0.0% | $18.44 | +45.2% | COM | 130788102 |
| — | Nuveen Senior Income Fund | 1,915,000 | $12.52M | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | On Deck Capital | 2,152,224 | $12.27M | 0.0% | $9.43 | — | COM | 682163100 |
| — | Eaton Vance Senior Income Trust | 1,885,000 | $12.14M | 0.0% | $6.91 | — | SH BEN INT | 27826S103 |
| — | Liberty Tripadvisor Holding A | 543,314 | $11.87M | 0.0% | $31.32 | — | COM SER A | 531465102 |
| HEI | HEICO | 170,718 | $11.81M | 0.0% | $25.18 | +40.3% | COM | 422806109 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $11.53M | 0.0% | $18.37 | — | COM | G1190F107 |
| — | Aqua America | 374,632 | $11.42M | 0.0% | $26.47 | — | COM | 03836W103 |
| VECO | Veeco Instruments | 552,644 | $10.85M | 0.0% | $19.79 | -4.8% | COM | 922417100 |
| PCAR | Paccar | 184,247 | $10.83M | 0.0% | $27.52 | -3.1% | COM | 693718108 |
| DCI | Donaldson | 290,081 | $10.83M | 0.0% | $30.85 | +1.6% | COM | 257651109 |
| — | Apollo Senior Floating Rate | 617,746 | $10.47M | 0.0% | $18.12 | — | COM | 037636107 |
| WEC | WEC Energy Group | 174,130 | $10.43M | 0.0% | $44.11 | +4.6% | COM | 92939U106 |
| — | Varian Medical Systems Inc | 100,667 | $10.02M | 0.0% | $77.78 | — | COM | 92220P105 |
| BMY | Bristol Myers Squibb | 183,785 | $9.91M | 0.0% | $37.34 | +23.6% | COM | 110122108 |
| EL | Estee Lauder 'A' | 111,584 | $9.882M | 0.0% | $74.79 | +8.1% | COM | 518439104 |
| PM | Philip Morris Intl | 100,072 | $9.729M | 0.0% | $48.86 | +27.4% | COM | 718172109 |
| SLB | Schlumberger | 119,127 | $9.368M | 0.0% | $64.78 | -6.3% | COM | 806857108 |
| AWK | American Water Works Co | 122,159 | $9.142M | 0.0% | $42.73 | +52.9% | COM | 030420103 |
| SHW | Sherwin-Williams Co | 31,236 | $8.642M | 0.0% | $61.88 | +43.8% | COM | 824348106 |
| SSYS | Stratasys | 356,100 | $8.579M | 0.0% | $105.53 | -79.3% | SHS | M85548101 |
| — | Praxair | 70,221 | $8.485M | 0.0% | $116.89 | — | COM | 74005P104 |
| — | Novadaq Technologies Inc | 704,480 | $8.151M | 0.0% | $19.71 | — | COM | 66987G102 |
| — | Ellie Mae | 71,000 | $7.476M | 0.0% | $73.29 | — | COM | 28849P100 |
| — | Castlight Health Inc | 1,794,820 | $7.466M | 0.0% | $16.63 | — | CL B | 14862Q100 |
| PCRX | Pacira Pharmaceuticals | 213,600 | $7.309M | 0.0% | $50.69 | -22.7% | COM | 695127100 |
| AVAV | Aerovironment | 287,710 | $7.023M | 0.0% | $29.73 | -9.6% | COM | 008073108 |
| — | Exa Corp | 419,630 | $6.735M | 0.0% | $12.77 | — | COM | 300614500 |
| DMRC | Digimarc | 174,500 | $6.693M | 0.0% | $35.08 | +1.8% | COM | 25381B101 |
| — | Stamps.Com | 69,150 | $6.536M | 0.0% | $35.35 | — | COM NEW | 852857200 |
| ADAPY | Adaptimmune Therapeutics ADR | 920,984 | $6.493M | 0.0% | $7.55 | — | SPONDS ADR | 00653A107 |
| — | Faro Technologies | 174,080 | $6.258M | 0.0% | $46.35 | — | COM | 311642102 |
| TRUP | Trupanion | 368,364 | $6.225M | 0.0% | $15.31 | 0.0% | COM | 898202106 |
| — | SolarCity Corp | 312,900 | $6.12M | 0.0% | $70.60 | — | COM | 83416T100 |
| EPAM | EPAM Systems | 84,900 | $5.885M | 0.0% | $37.50 | +81.2% | COM | 29414B104 |
| CDXS | Codexis | 1,185,133 | $5.262M | 0.0% | $3.71 | +13.3% | COM | 192005106 |
| MCHP | Microchip Technology | 82,660 | $5.136M | 0.0% | $16.44 | +48.4% | COM | 595017104 |
| — | Luxoft Holding | 96,930 | $5.123M | 0.0% | $52.61 | — | ORD SHS CL A | G57279104 |
| POWI | Power Integrations | 80,680 | $5.085M | 0.0% | $24.98 | +3.9% | COM | 739276103 |
| — | Foundation Medicine | 174,800 | $4.082M | 0.0% | $18.93 | — | COM | 350465100 |
| REGN | Regeneron Pharmaceuticals | 10,100 | $4.06M | 0.0% | $260.31 | +53.2% | COM | 75886F107 |
| — | SK Telecom ADR (US) | 178,904 | $4.044M | 0.0% | $21.16 | — | SPONSORED ADR | 78440P108 |
| — | Aduro Biotechnology | 290,000 | $3.605M | 0.0% | $12.50 | — | COM | 00739L101 |
| — | Protalix Biotherapeutics | 6,361,364 | $3.562M | 0.0% | $4.67 | — | COM | 74365A101 |
| WIT | Wipro Ltd ADR | 345,627 | $3.356M | 0.0% | $11.31 | — | SPON ADR 1 SH | 97651M109 |
| WB | Weibo Corp SPON ADR | 61,182 | $3.068M | 0.0% | $50.15 | — | SPONSORED ADR | 948596101 |
| — | Bioamber | 579,540 | $2.457M | 0.0% | $8.10 | — | COM | 09072Q106 |
| ACTG | Acacia Reasearch Corp | 365,820 | $2.386M | 0.0% | $14.87 | -61.3% | ACACIA TCH COM | 003881307 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $2.359M | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| ONC | Beigene Ltd | 68,835 | $2.121M | 0.0% | $29.78 | — | SPONSORED ADR | 07725L102 |
| — | Foamix Pharmaceuticals | 219,400 | $2.032M | 0.0% | $9.85 | — | SHS | M46135105 |
| HCM | Hutchison China Meditech | 152,926 | $1.826M | 0.0% | $13.13 | — | SPONSORED ADR | 44842L103 |
| NTES | Netease.com ADR | 1,253 | $302K | 0.0% | $241.02 | — | COM | 64110W102 |
| KEP | Korea Electric Power ADR | 1,900 | $46,000 | 0.0% | $24.21 | — | COM | 500631106 |