CIK: 0001088875 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $60,789,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com | 7,442,632 | $5,581,006 | 9.2% | $13.71 | +185.8% | COM | 023135106 |
| BABA | Alibaba Group Holding Sponsored ADR | 48,695,933 | $4,275,990 | 7.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| BIDU | Baidu.com Sponsored ADR | 24,675,396 | $4,056,882 | 6.7% | $109.35 | — | SPON ADR REP A | 056752108 |
| TSLA | Tesla Motors | 13,289,548 | $2,839,843 | 4.7% | $12.71 | +3.4% | COM | 88160R101 |
| META | Facebook Cl.A | 24,189,330 | $2,782,983 | 4.6% | $38.82 | +214.2% | CL A | 30303M102 |
| ILMN | Illumina | 18,766,712 | $2,402,890 | 4.0% | $101.65 | +32.6% | COM | 452327109 |
| GOOG | Alphabet Inc Class C | 3,024,608 | $2,334,452 | 3.8% | $30.50 | +26.8% | CL C | 02079K107 |
| — | Ctrip.com Intl Sponsored ADR | 49,601,663 | $1,984,067 | 3.3% | $44.05 | — | AMERICAN DEP SHS | 22943F100 |
| NVDA | NVIDIA | 14,140,920 | $1,509,402 | 2.5% | $1.35 | +52.1% | COM | 67066G104 |
| TSM | TSMC ADR | 48,242,454 | $1,386,970 | 2.3% | $26.20 | — | SPONSORED ADR | 874039100 |
| RCL | Royal Crbn.Cruises | 13,770,426 | $1,129,726 | 1.9% | $38.76 | +84.0% | COM | V7780T103 |
| FRCB | First Republic Bank | 11,725,057 | $1,080,347 | 1.8% | $42.17 | +85.4% | COM | 33616C100 |
| RACE | Ferrari NV | 18,155,973 | $1,058,995 | 1.7% | $42.85 | +27.3% | COM | N3167Y103 |
| MELI | MercadoLibre | 6,378,243 | $995,898 | 1.6% | $103.39 | +59.3% | COM | 58733R102 |
| ISRG | Intuitive Surgical | 1,563,220 | $991,347 | 1.6% | $53.34 | +37.8% | COM NEW | 46120E602 |
| NFLX | Netflix Inc | 7,358,433 | $910,974 | 1.5% | $10.07 | +17.7% | COM | 64110L106 |
| — | TD Ameritrade Holding Corp | 20,108,922 | $876,750 | 1.4% | $28.54 | — | COM | 87236Y108 |
| — | Seattle Genetics | 16,570,644 | $874,433 | 1.4% | $37.75 | — | COM | 812578102 |
| — | Fiat Chrysler Automobiles | 85,370,632 | $780,237 | 1.3% | $11.63 | — | SHS | N31738102 |
| ELV | Anthem Inc | 5,143,989 | $739,551 | 1.2% | $106.39 | +11.5% | COM | 036752103 |
| MLM | Martin Marietta Materials | 3,232,606 | $716,119 | 1.2% | $107.04 | +79.3% | COM | 573284106 |
| MCO | Moody's Corp | 7,124,606 | $671,637 | 1.1% | $65.46 | +41.6% | COM | 615369105 |
| MA | Mastercard Inc-Class A | 5,812,996 | $600,193 | 1.0% | $73.56 | +33.6% | CL A | 57636Q104 |
| RYAAY | Ryanair ADR | 7,108,137 | $591,823 | 1.0% | $86.45 | — | SPONSORED ADR | 783513203 |
| KMX | CarMax Inc | 9,141,890 | $588,646 | 1.0% | $49.53 | +13.3% | COM | 143130102 |
| TRIP | TripAdvisor | 12,417,263 | $575,789 | 0.9% | $56.19 | -13.0% | COM | 896945201 |
| EOG | EOG Resources | 5,453,226 | $551,321 | 0.9% | $62.17 | +16.4% | COM | 26875P101 |
| WDAY | Workday Inc | 7,854,613 | $519,111 | 0.9% | $79.43 | +1.4% | CL A | 98138H101 |
| MKL | Markel Corp | 569,135 | $514,783 | 0.8% | $560.00 | +59.2% | COM | 570535104 |
| V | Visa Inc-Class A Shares | 6,572,440 | $512,781 | 0.8% | $57.50 | +31.2% | COM CL A | 92826C839 |
| — | Apache Corp | 8,060,349 | $511,590 | 0.8% | $51.77 | — | COM | 037411105 |
| UAA | Under Armour Inc Class A | 17,535,907 | $509,418 | 0.8% | $38.50 | -14.8% | CL A | 904311107 |
| CRM | Salesforce.com | 6,919,332 | $473,697 | 0.8% | $41.27 | +73.7% | COM | 79466L302 |
| NBIS | Yandex | 22,702,677 | $457,005 | 0.8% | $15.61 | — | SHS CLASS A | N97284108 |
| JD | JD.Com Inc - ADR | 17,384,889 | $442,271 | 0.7% | $27.68 | — | SPON ADR CL A | 47215P106 |
| TER | Teradyne | 16,622,390 | $422,209 | 0.7% | $16.85 | +33.8% | COM | 880770102 |
| CHRW | CH Robinson Worldwide | 5,675,710 | $415,803 | 0.7% | $54.39 | +7.1% | COM | 12541W209 |
| WAT | Waters | 3,064,158 | $411,791 | 0.7% | $105.54 | +35.2% | COM | 941848103 |
| VRSK | Verisk Analytics | 4,988,166 | $404,890 | 0.7% | $77.91 | +0.6% | COM | 92345Y106 |
| — | Ritchie Bros Auctioneers (USA) | 11,899,567 | $404,510 | 0.7% | $20.12 | — | COM | 767744105 |
| IONS | Ionis Pharmaceuticals | 8,415,156 | $402,498 | 0.7% | $52.69 | -24.9% | COM | 462222100 |
| LECO | Lincoln Electric Hdg. | 5,173,755 | $396,672 | 0.7% | $60.90 | +17.7% | COM | 533900106 |
| WAB | Wabtec | 4,762,036 | $395,344 | 0.7% | $69.40 | +12.6% | COM | 929740108 |
| MKTX | MarketAxess Holdings | 2,657,408 | $390,427 | 0.6% | $84.43 | +72.4% | COM | 57060D108 |
| DXCM | Dexcom Inc | 6,128,804 | $365,889 | 0.6% | $21.65 | -18.2% | COM | 252131107 |
| CL | Colgate-Palmolive | 5,418,509 | $354,588 | 0.6% | $49.66 | +11.5% | COM | 194162103 |
| — | Splunk Inc | 6,816,533 | $348,666 | 0.6% | $64.20 | — | COM | 848637104 |
| — | New Oriental Education & Technology Sponsored ADR | 8,057,783 | $339,233 | 0.6% | $24.47 | — | SPON ADR | 647581107 |
| — | Bluebird Bio Inc | 5,164,467 | $318,647 | 0.5% | $129.89 | — | COM | 09609G100 |
| RMD | Resmed Inc | 5,049,184 | $313,302 | 0.5% | $59.94 | -7.5% | COM | 761152107 |
| — | Grubhub Inc | 8,130,739 | $305,878 | 0.5% | $25.45 | — | COM | 400110102 |
| — | Monsanto Co | 2,855,176 | $300,393 | 0.5% | $116.81 | — | COM | 61166W101 |
| DNOW | Now Inc/DE | 13,192,445 | $270,049 | 0.4% | $30.81 | -31.2% | COM | 67011P100 |
| MTD | Mettler-Toledo | 630,394 | $263,857 | 0.4% | $239.28 | +73.9% | COM | 592688105 |
| — | Mobileye Nv | 6,523,754 | $248,686 | 0.4% | $42.57 | — | COM | N51488117 |
| CX | Cemex ADR | 30,809,554 | $247,400 | 0.4% | $10.01 | — | SPON ADR NEW | 151290889 |
| ITUB | Itau Unibanco Holding SA-ADR | 23,974,347 | $246,457 | 0.4% | $12.24 | — | SPON ADR REP PFD | 465562106 |
| — | Atlassian Corp Plc | 10,110,591 | $243,463 | 0.4% | $27.68 | — | CL A | G06242104 |
| CPA | Copa Holdings S A | 2,478,591 | $225,130 | 0.4% | $77.74 | -9.9% | CL A | P31076105 |
| — | Stericycle Inc | 2,799,330 | $215,661 | 0.4% | $116.57 | — | COM | 858912108 |
| KEX | Kirby | 3,208,376 | $213,357 | 0.4% | $54.77 | +15.4% | COM | 497266106 |
| — | Qiagen N.V | 7,592,794 | $212,751 | 0.3% | $21.59 | — | REG SHS | N72482107 |
| — | Financial Engines | 5,736,801 | $210,827 | 0.3% | $40.48 | — | COM | 317485100 |
| — | Juno Therapeutics Inc | 11,061,955 | $208,518 | 0.3% | $37.87 | — | COM | 48205A109 |
| IBKR | Interactive Brokers Group | 5,499,239 | $200,777 | 0.3% | $8.79 | -2.6% | COM | 45841N107 |
| — | Howard Hughes | 1,748,703 | $199,527 | 0.3% | $138.34 | — | COM | 44267D107 |
| TAL | Tal Education Group ADR | 2,735,378 | $191,887 | 0.3% | $61.91 | — | ADS REPSTG COM | 874080104 |
| QSR | Restaurant Brands International | 3,609,507 | $172,126 | 0.3% | $39.13 | +17.9% | COM | 76131D103 |
| MYGN | Myriad Genetics Inc | 10,159,758 | $169,364 | 0.3% | $31.13 | -41.9% | COM | 62855J104 |
| — | Leucadia National | 6,940,636 | $161,370 | 0.3% | $22.06 | — | COM | 527288104 |
| IBN | ICICI Bank ADR | 20,323,633 | $152,224 | 0.3% | $12.99 | — | ADR | 45104G104 |
| — | China Biologic Products Inc | 1,413,045 | $151,931 | 0.2% | $106.32 | — | COM | 16938C106 |
| BAP | Credicorp | 936,690 | $147,866 | 0.2% | $104.40 | +15.1% | COM | G2519Y108 |
| Z | Zillow Group Inc Class C | 3,774,279 | $137,648 | 0.2% | $25.93 | +35.9% | CL C CAP STK | 98954M200 |
| EMBJ | Embraer ADR | 6,573,136 | $126,533 | 0.2% | $34.25 | — | SP ADR REP 4 COM | 29082A107 |
| PBR | Petrobras Common ADR | 12,394,510 | $125,308 | 0.2% | $10.11 | — | SPONSORED ADR | 71654V408 |
| ALNY | Alnylam Pharmaceuticals | 3,318,022 | $124,227 | 0.2% | $76.89 | -45.5% | COM | 02043Q107 |
| BBD | Banco Bradesco Pn ADR | 13,912,660 | $121,180 | 0.2% | $8.71 | — | SP ADR PFD NEW | 059460303 |
| GOOGL | Alphabet Inc Class A | 145,115 | $114,997 | 0.2% | $31.95 | +24.2% | CL A | 02079K305 |
| PSMT | PriceSmart | 1,349,909 | $112,717 | 0.2% | $75.38 | +3.8% | COM | 741511109 |
| WSO | Watsco Inc | 712,505 | $105,537 | 0.2% | $91.66 | +58.1% | COM | 942622200 |
| ATHM | Autohome Inc - ADR | 3,717,739 | $93,985 | 0.2% | $38.89 | — | SP ADR RP CL A | 05278C107 |
| MTB | M&T Bank | 511,987 | $80,090 | 0.1% | $81.91 | +27.0% | COM | 55261F104 |
| — | Celgene | 671,088 | $77,679 | 0.1% | $104.73 | — | COM | 151020104 |
| HOG | Harley-Davidson | 1,311,410 | $76,508 | 0.1% | $56.72 | +0.6% | COM | 412822108 |
| INFY | Infosys Ltd ADR | 4,793,056 | $71,082 | 0.1% | $24.07 | — | SPONSORED ADR | 456788108 |
| AXP | American Express | 935,228 | $69,281 | 0.1% | $73.32 | -16.8% | COM | 025816109 |
| — | ABIOMED | 588,171 | $66,274 | 0.1% | $93.35 | — | COM | 003654100 |
| WIX | Wix Com | 1,383,642 | $61,641 | 0.1% | $23.82 | +89.3% | SHS | M98068105 |
| HDB | HDFC Bank ADR | 1,003,632 | $60,900 | 0.1% | $58.96 | — | ADR REPS 3 SHS | 40415F101 |
| — | Tableau Software Class A | 1,415,693 | $59,671 | 0.1% | $49.61 | — | CL A | 87336U105 |
| CMG | Chipotle Mexican Grill | 154,920 | $58,454 | 0.1% | $11.20 | -29.6% | COM | 169656105 |
| ZG | Zillow Group Inc Class A | 1,587,514 | $57,865 | 0.1% | $32.67 | +7.1% | CL A | 98954M101 |
| W | Wayfair Inc Class A | 1,527,615 | $53,543 | 0.1% | $40.05 | -10.2% | CL A | 94419L101 |
| — | Invesco Senior Income Trust | 8,949,118 | $41,524 | 0.1% | $4.48 | — | COM | 46131H107 |
| FAST | Fastenal | 867,126 | $40,737 | 0.1% | $8.16 | +5.9% | COM | 311900104 |
| — | Voya Prime Rate Trust | 7,294,676 | $40,413 | 0.1% | $5.19 | — | SH BEN INT | 92913A100 |
| IRBTQ | iRobot | 615,600 | $35,982 | 0.1% | $33.98 | +53.5% | COM | 462726100 |
| — | SINA Corp | 567,445 | $34,495 | 0.1% | $50.59 | — | ORD | G81477104 |
| — | TerraForm Power | 2,655,420 | $34,016 | 0.1% | $9.14 | — | CL A COM | 88104R100 |
| VRTX | Vertex Pharmaceuticals | 460,463 | $33,923 | 0.1% | $81.37 | 0.0% | COM | 92532F100 |
| CSGP | CoStar Group | 179,716 | $33,874 | 0.1% | $21.29 | -7.7% | COM | 22160N109 |
| KO | Coca Cola | 774,386 | $32,106 | 0.1% | $29.15 | +7.1% | COM | 191216100 |
| JNJ | Johnson & Johnson | 236,626 | $27,261 | 0.0% | $69.93 | +28.3% | COM | 478160104 |
| PG | Procter & Gamble | 310,064 | $26,071 | 0.0% | $59.47 | +12.3% | COM | 742718109 |
| TJX | TJX Companies | 344,134 | $25,855 | 0.0% | $24.21 | +37.3% | COM | 872540109 |
| — | Line Corp Sponsored Adr | 702,786 | $23,902 | 0.0% | $34.01 | — | SPONSORED ADR | 53567X101 |
| UPS | United Parcel Service | 207,840 | $23,827 | 0.0% | $62.15 | +29.2% | CL B | 911312106 |
| TREE | Lendingtree | 225,700 | $22,875 | 0.0% | $95.71 | — | COM | 52603B107 |
| MSFT | Microsoft | 355,250 | $22,075 | 0.0% | $30.78 | +75.2% | COM | 594918104 |
| AWR | American States Water | 476,080 | $21,691 | 0.0% | $33.15 | +5.7% | COM | 029899101 |
| GS | Goldman Sachs Gp. | 89,363 | $21,398 | 0.0% | $146.23 | +14.7% | COM | 38141G104 |
| — | Reynolds American | 378,626 | $21,218 | 0.0% | $48.03 | — | COM | 761713106 |
| ADI | Analog Devices | 290,866 | $21,123 | 0.0% | $37.17 | +53.8% | COM | 032654105 |
| EIX | Edison International | 292,030 | $21,023 | 0.0% | $48.53 | -0.4% | COM | 281020107 |
| PEP | Pepsico | 198,459 | $20,765 | 0.0% | $62.78 | +26.4% | COM | 713448108 |
| — | National Instruments Corp | 670,548 | $20,666 | 0.0% | $28.86 | — | COM | 636518102 |
| FTV | Fortive Corp | 384,730 | $20,633 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| PCG | PG&E Corp | 339,205 | $20,614 | 0.0% | $53.29 | +7.8% | COM | 69331C108 |
| — | Whole Foods Market | 655,238 | $20,155 | 0.0% | $50.51 | — | COM | 966837106 |
| ED | Consolidated Edison | 271,810 | $20,027 | 0.0% | $53.14 | -2.1% | COM | 209115104 |
| — | Avangrid | 517,220 | $19,593 | 0.0% | $41.95 | — | COM | 05351W103 |
| — | New York Community Bancorp | 1,230,337 | $19,575 | 0.0% | $14.53 | — | COM | 649445103 |
| BF/B | Brown-Forman B | 431,711 | $19,392 | 0.0% | $28.34 | +9.2% | CL B | 115637209 |
| — | Linear Technology | 301,410 | $18,793 | 0.0% | $40.02 | — | COM | 535678106 |
| — | Sohu.com | 554,411 | $18,789 | 0.0% | $47.47 | — | COM | 83408W103 |
| UA | Under Armour Inc Class C | 736,390 | $18,535 | 0.0% | $27.67 | 0.0% | CL C | 904311206 |
| — | Tiffany & Co | 224,118 | $17,353 | 0.0% | $80.36 | — | COM | 886547108 |
| EXC | Exelon Corporation | 484,430 | $17,193 | 0.0% | $17.64 | -2.3% | COM | 30161N101 |
| AEE | Ameren | 322,460 | $16,917 | 0.0% | $34.57 | +10.0% | COM | 023608102 |
| MCD | McDonald's | 138,349 | $16,840 | 0.0% | $75.50 | +24.9% | COM | 580135101 |
| AAPL | Apple | 144,120 | $16,692 | 0.0% | $17.43 | +49.7% | COM | 037833100 |
| HIMX | Himax Technologies Adr | 2,700,530 | $16,311 | 0.0% | $8.03 | — | SPONSORED ADR | 43289P106 |
| — | BlackRock Floating Rate Income | 1,150,000 | $16,192 | 0.0% | $14.08 | — | COM | 091941104 |
| VECO | Veeco Instruments | 552,644 | $16,109 | 0.0% | $19.79 | +26.4% | COM | 922417100 |
| IPGP | IPG Photonics Corp | 154,550 | $15,256 | 0.0% | $69.30 | +34.6% | COM | 44980X109 |
| — | Ellie Mae | 181,124 | $15,157 | 0.0% | $79.61 | — | COM | 28849P100 |
| ES | Eversource Energy | 267,985 | $14,801 | 0.0% | $38.85 | +0.2% | COM | 30040W108 |
| XPHDX | Pioneer Floating Rate Trust | 1,236,803 | $14,681 | 0.0% | $12.38 | — | COM | 72369J102 |
| — | Eaton Vance Senior Floating Rate Trust | 964,976 | $14,214 | 0.0% | $13.19 | — | COM | 27828Q105 |
| CWT | California Water Service | 412,650 | $13,989 | 0.0% | $18.60 | +48.5% | COM | 130788102 |
| TRUP | Trupanion | 875,000 | $13,580 | 0.0% | $15.76 | +2.1% | COM | 898202106 |
| DCI | Donaldson | 321,785 | $13,541 | 0.0% | $31.19 | +9.9% | COM | 257651109 |
| ORLY | O'Reilly Automotive | 48,325 | $13,453 | 0.0% | $9.39 | +94.5% | COM | 67103H107 |
| PCAR | Paccar | 207,327 | $13,248 | 0.0% | $27.62 | +2.9% | COM | 693718108 |
| — | Nuveen Senior Income Fund | 1,915,000 | $13,003 | 0.0% | $7.14 | — | COM | 67067Y104 |
| HEI | HEICO | 166,454 | $12,842 | 0.0% | $25.18 | +49.2% | COM | 422806109 |
| — | Eaton Vance Senior Income Trust | 1,885,000 | $12,592 | 0.0% | $6.91 | — | SH BEN INT | 27826S103 |
| DLB | Dolby Laboratories 'A' | 260,767 | $11,784 | 0.0% | $30.18 | +41.1% | COM | 25659T107 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $11,613 | 0.0% | $18.37 | — | COM | G1190F107 |
| — | Aqua America | 377,230 | $11,332 | 0.0% | $26.47 | — | COM | 03836W103 |
| — | First Trust Senior Floating Rate | 800,891 | $11,076 | 0.0% | $12.78 | — | COM | 33733U108 |
| BMY | Bristol Myers Squibb | 186,381 | $10,892 | 0.0% | $37.37 | +5.8% | COM | 110122108 |
| — | Apollo Senior Floating Rate | 617,746 | $10,749 | 0.0% | $18.12 | — | COM | 037636107 |
| — | Barclays PLC | 10,100,000 | $10,580 | 0.0% | $1.05 | — | NOTE 8.250%12/3 | 06738EAA3 |
| SHW | Sherwin-Williams Co | 38,801 | $10,427 | 0.0% | $65.68 | +23.9% | COM | 824348106 |
| WEC | WEC Energy Group | 177,490 | $10,410 | 0.0% | $44.08 | -3.0% | COM | 92939U106 |
| SLB | Schlumberger | 119,127 | $10,001 | 0.0% | $64.78 | -2.7% | COM | 806857108 |
| PM | Philip Morris Intl | 106,590 | $9,752 | 0.0% | $49.43 | +17.8% | COM | 718172109 |
| AWK | American Water Works Co | 125,910 | $9,111 | 0.0% | $43.27 | +40.4% | COM | 030420103 |
| — | Varian Medical Systems Inc | 100,667 | $9,038 | 0.0% | $77.78 | — | COM | 92220P105 |
| — | Castlight Health Inc | 1,794,820 | $8,884 | 0.0% | $16.63 | — | CL B | 14862Q100 |
| EL | Estee Lauder 'A' | 111,584 | $8,535 | 0.0% | $74.79 | -3.2% | COM | 518439104 |
| — | Praxair | 70,221 | $8,229 | 0.0% | $116.89 | — | COM | 74005P104 |
| — | Liberty Tripadvisor Holding A | 543,314 | $8,177 | 0.0% | $31.32 | — | COM SER A | 531465102 |
| — | Eaton Vance Floating Rate Income Trust | 518,187 | $7,721 | 0.0% | $15.36 | — | COM | 278279104 |
| AVAV | Aerovironment | 287,710 | $7,719 | 0.0% | $29.73 | -12.8% | COM | 008073108 |
| — | Stamps.Com | 63,550 | $7,286 | 0.0% | $35.35 | — | COM NEW | 852857200 |
| PCRX | Pacira Pharmaceuticals | 213,600 | $6,899 | 0.0% | $50.69 | -34.2% | COM | 695127100 |
| — | Exa Corp | 419,630 | $6,445 | 0.0% | $12.77 | — | COM | 300614500 |
| — | Faro Technologies | 174,080 | $6,267 | 0.0% | $46.35 | — | COM | 311642102 |
| POWI | Power Integrations | 80,680 | $5,474 | 0.0% | $24.98 | +19.9% | COM | 739276103 |
| EPAM | EPAM Systems | 84,900 | $5,459 | 0.0% | $37.50 | +71.2% | COM | 29414B104 |
| CDXS | Codexis | 1,185,133 | $5,451 | 0.0% | $3.71 | +26.5% | COM | 192005106 |
| — | Luxoft Holding | 96,930 | $5,447 | 0.0% | $52.61 | — | ORD SHS CL A | G57279104 |
| STAA | Staar Surgical | 489,540 | $5,311 | 0.0% | $10.17 | 0.0% | COM PAR $0.01 | 852312305 |
| MCHP | Microchip Technology | 82,660 | $5,303 | 0.0% | $16.44 | +61.5% | COM | 595017104 |
| — | Nuveen Floating Rate Income | 451,552 | $5,270 | 0.0% | $11.93 | — | COM | 67072T108 |
| DMRC | Digimarc | 174,500 | $5,235 | 0.0% | $35.08 | -11.1% | COM | 25381B101 |
| — | Novadaq Technologies Inc | 704,480 | $4,995 | 0.0% | $19.71 | — | COM | 66987G102 |
| — | On Deck Capital | 884,130 | $4,093 | 0.0% | $9.43 | — | COM | 682163100 |
| SSYS | Stratasys | 229,400 | $3,794 | 0.0% | $105.53 | -81.4% | SHS | M85548101 |
| ADAPY | Adaptimmune Therapeutics ADR | 920,984 | $3,730 | 0.0% | $7.55 | — | SPONDS ADR | 00653A107 |
| WIT | Wipro Ltd ADR | 346,135 | $3,351 | 0.0% | $11.31 | — | SPON ADR 1 SH | 97651M109 |
| — | Aduro Biotechnology | 290,000 | $3,306 | 0.0% | $12.50 | — | COM | 00739L101 |
| — | Bioamber | 579,540 | $3,188 | 0.0% | $8.10 | — | COM | 09072Q106 |
| — | Foundation Medicine | 174,800 | $3,094 | 0.0% | $18.93 | — | COM | 350465100 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $2,716 | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| WB | Weibo Corp SPON ADR | 61,182 | $2,484 | 0.0% | $50.15 | — | SPONSORED ADR | 948596101 |
| — | Foamix Pharmaceuticals | 219,400 | $2,435 | 0.0% | $9.85 | — | SHS | M46135105 |
| ACTG | Acacia Reasearch Corp | 365,820 | $2,378 | 0.0% | $14.87 | -56.3% | ACACIA TCH COM | 003881307 |
| ONC | Beigene Ltd | 69,284 | $2,103 | 0.0% | $29.78 | — | SPONSORED ADR | 07725L102 |
| HCM | Hutchison China Meditech | 153,703 | $2,086 | 0.0% | $13.13 | — | SPONSORED ADR | 44842L103 |
| REGN | Regeneron Pharmaceuticals | 5,500 | $2,019 | 0.0% | $260.31 | +45.3% | COM | 75886F107 |
| — | Activision Blizzard Inc | 44,300 | $1,600 | 0.0% | $36.12 | — | COM | 00507V109 |
| — | SK Telecom ADR (US) | 57,235 | $1,196 | 0.0% | $21.16 | — | SPONSORED ADR | 78440P108 |
| NTES | Netease.com ADR | 1,312 | $283 | 0.0% | $239.88 | — | COM | 64110W102 |
| KEP | Korea Electric Power ADR | 4,000 | $74 | 0.0% | $21.21 | — | SPONSORED ADR | 500631106 |