Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $68.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com | 7,191,707 | $6.376B | 9.3% | $13.71 | +203.9% | COM | 023135106 |
| BABA | Alibaba Group Holding Sponsored ADR | 47,986,105 | $5.174B | 7.5% | $83.35 | — | SPONSORED ADS | 01609W102 |
| BIDU | Baidu.com Sponsored ADR | 24,125,273 | $4.162B | 6.1% | $109.35 | — | SPON ADR REP A | 056752108 |
| TSLA | Tesla Inc | 13,625,678 | $3.792B | 5.5% | $12.82 | +32.0% | COM | 88160R101 |
| META | Facebook Cl.A | 24,097,108 | $3.423B | 5.0% | $38.82 | +241.9% | CL A | 30303M102 |
| ILMN | Illumina | 18,771,453 | $3.203B | 4.7% | $101.65 | +55.0% | COM | 452327109 |
| — | Ctrip.com Intl Sponsored ADR | 51,643,569 | $2.538B | 3.7% | $44.25 | — | AMERICAN DEP SHS | 22943F100 |
| GOOG | Alphabet Inc Class C | 2,986,245 | $2.477B | 3.6% | $30.50 | +33.5% | CAP STK CL C | 02079K107 |
| TSM | TSMC ADR | 47,094,241 | $1.547B | 2.3% | $26.20 | — | SPONSORED ADR | 874039100 |
| NVDA | NVIDIA | 13,881,963 | $1.512B | 2.2% | $1.35 | +94.0% | COM | 67066G104 |
| MELI | MercadoLibre | 6,223,284 | $1.316B | 1.9% | $103.39 | +89.0% | COM | 58733R102 |
| RCL | Royal Crbn.Cruises | 13,376,268 | $1.312B | 1.9% | $38.76 | +120.1% | COM | V7780T103 |
| RACE | Ferrari NV | 17,537,159 | $1.308B | 1.9% | $42.85 | +51.6% | COM | N3167Y103 |
| ISRG | Intuitive Surgical | 1,546,668 | $1.185B | 1.7% | $53.34 | +48.1% | COM NEW | 46120E602 |
| NFLX | Netflix Inc | 7,593,097 | $1.122B | 1.6% | $10.19 | +37.7% | COM | 64110L106 |
| — | Seattle Genetics | 16,196,553 | $1.018B | 1.5% | $37.75 | — | COM | 812578102 |
| ELV | Anthem Inc | 5,000,665 | $827M | 1.2% | $106.39 | +33.0% | COM | 036752103 |
| MCO | Moody's Corp | 6,905,638 | $774M | 1.1% | $65.46 | +51.0% | COM | 615369105 |
| — | TD Ameritrade Holding Corp | 19,658,045 | $764M | 1.1% | $28.54 | — | COM | 87236Y108 |
| — | Fiat Chrysler Automobiles | 68,671,893 | $753M | 1.1% | $11.63 | — | SHS | N31738102 |
| FRCB | First Republic Bank | 7,304,289 | $685M | 1.0% | $42.17 | +114.2% | COM | 33616C100 |
| WDAY | Workday Inc | 7,873,051 | $656M | 1.0% | $79.43 | +4.5% | CL A | 98138H101 |
| MLM | Martin Marietta Materials | 2,963,864 | $647M | 0.9% | $107.04 | +92.8% | COM | 573284106 |
| MA | Mastercard Inc-Class A | 5,663,108 | $637M | 0.9% | $73.56 | +41.7% | CL A | 57636Q104 |
| RYAAY | Ryanair ADR | 6,989,357 | $580M | 0.8% | $86.45 | — | SPONSORED ADR NE | 783513203 |
| CRM | Salesforce.com | 6,989,546 | $577M | 0.8% | $41.65 | +89.5% | COM | 79466L302 |
| V | Visa Inc-Class A Shares | 6,387,013 | $568M | 0.8% | $57.50 | +40.7% | COM CL A | 92826C839 |
| MKL | Markel Corp | 557,056 | $544M | 0.8% | $560.00 | +68.8% | COM | 570535104 |
| KMX | CarMax Inc | 8,954,699 | $530M | 0.8% | $49.53 | +31.2% | COM | 143130102 |
| DXCM | Dexcom Inc | 6,212,889 | $526M | 0.8% | $21.62 | -9.7% | COM | 252131107 |
| EOG | EOG Resources | 5,322,442 | $519M | 0.8% | $62.17 | +19.4% | COM | 26875P101 |
| TER | Teradyne | 16,173,946 | $503M | 0.7% | $16.85 | +61.6% | COM | 880770102 |
| — | New Oriental Education & Technology Sponsored ADR | 8,217,804 | $496M | 0.7% | $25.17 | — | SPON ADR | 647581107 |
| MKTX | MarketAxess Holdings | 2,618,361 | $491M | 0.7% | $84.43 | +97.1% | COM | 57060D108 |
| NBIS | Yandex | 22,308,786 | $489M | 0.7% | $15.61 | — | SHS CLASS A | N97284108 |
| — | Bluebird Bio Inc | 5,204,633 | $473M | 0.7% | $129.89 | — | COM | 09609G100 |
| JD | JD.Com Inc - ADR | 15,109,127 | $470M | 0.7% | $27.68 | — | SPON ADR CL A | 47215P106 |
| WAT | Waters | 2,997,137 | $468M | 0.7% | $105.54 | +41.5% | COM | 941848103 |
| LECO | Lincoln Electric Hdg. | 5,062,698 | $440M | 0.6% | $60.90 | +37.8% | COM | 533900106 |
| TRIP | TripAdvisor | 10,099,778 | $436M | 0.6% | $56.19 | -25.0% | COM | 896945201 |
| CHRW | CH Robinson Worldwide | 5,508,717 | $426M | 0.6% | $54.39 | +14.5% | COM NEW | 12541W209 |
| — | Splunk Inc | 6,610,955 | $412M | 0.6% | $64.20 | — | COM | 848637104 |
| — | Apache Corp | 7,868,500 | $404M | 0.6% | $51.77 | — | COM | 037411105 |
| VRSK | Verisk Analytics | 4,883,095 | $396M | 0.6% | $77.91 | +0.7% | COM | 92345Y106 |
| TAL | Tal Education Group ADR | 3,716,570 | $396M | 0.6% | $73.70 | — | ADS REPSTG COM | 874080104 |
| — | Mobileye Nv | 6,381,865 | $392M | 0.6% | $42.57 | — | ORD SHS | N51488117 |
| — | Ritchie Bros Auctioneers (USA) | 11,712,381 | $385M | 0.6% | $20.12 | — | COM | 767744105 |
| — | Leucadia National | 14,415,651 | $375M | 0.5% | $24.10 | — | COM | 527288104 |
| CL | Colgate-Palmolive | 5,030,654 | $368M | 0.5% | $49.66 | +14.5% | COM | 194162103 |
| WAB | Wabtec | 4,645,539 | $362M | 0.5% | $69.40 | +12.9% | COM | 929740108 |
| RMD | Resmed Inc | 4,939,074 | $355M | 0.5% | $59.94 | +5.0% | COM | 761152107 |
| UAA | Under Armour Inc Class A | 17,820,791 | $352M | 0.5% | $38.26 | -39.1% | CL A | 904311107 |
| — | Atlassian Corp Plc | 10,793,259 | $323M | 0.5% | $27.82 | — | CL A | G06242104 |
| — | Monsanto Co | 2,792,698 | $316M | 0.5% | $116.81 | — | COM | 61166W101 |
| IONS | Ionis Pharmaceuticals | 7,814,797 | $314M | 0.5% | $52.69 | -14.8% | COM | 462222100 |
| MTD | Mettler-Toledo | 639,613 | $306M | 0.4% | $242.42 | +88.5% | COM | 592688105 |
| ITUB | Itau Unibanco Holding SA-ADR | 23,573,001 | $285M | 0.4% | $12.24 | — | SPON ADR REP PFD | 465562106 |
| CX | Cemex ADR | 30,362,082 | $275M | 0.4% | $10.01 | — | SPON ADR NEW | 151290889 |
| CPA | Copa Holdings S A | 2,445,599 | $275M | 0.4% | $77.74 | +1.7% | CL A | P31076105 |
| — | Grubhub Inc | 8,242,999 | $271M | 0.4% | $25.55 | — | COM | 400110102 |
| — | Juno Therapeutics Inc | 11,197,863 | $248M | 0.4% | $37.68 | — | COM | 48205A109 |
| — | Financial Engines | 5,558,964 | $242M | 0.4% | $40.48 | — | COM | 317485100 |
| — | Stericycle Inc | 2,738,000 | $227M | 0.3% | $116.57 | — | COM | 858912108 |
| KEX | Kirby | 3,156,535 | $223M | 0.3% | $54.77 | +24.6% | COM | 497266106 |
| DNOW | Now Inc/DE | 12,823,140 | $217M | 0.3% | $30.81 | -36.1% | COM | 67011P100 |
| — | Qiagen N.V | 7,230,620 | $209M | 0.3% | $28.97 | — | SHS NEW | N72482123 |
| — | ABIOMED | 1,672,435 | $209M | 0.3% | $114.00 | — | COM | 003654100 |
| — | Howard Hughes | 1,702,698 | $200M | 0.3% | $138.34 | — | COM | 44267D107 |
| BAP | Credicorp | 1,220,077 | $199M | 0.3% | $110.10 | +17.1% | COM | G2519Y108 |
| IBKR | Interactive Brokers Group | 5,725,434 | $199M | 0.3% | $8.79 | -0.0% | COM | 45841N107 |
| QSR | Restaurant Brands International | 3,555,869 | $198M | 0.3% | $39.13 | +33.8% | COM | 76131D103 |
| MYGN | Myriad Genetics Inc | 9,922,453 | $191M | 0.3% | $31.13 | -43.1% | COM | 62855J104 |
| ALNY | Alnylam Pharmaceuticals | 3,334,511 | $171M | 0.2% | $76.89 | -39.9% | COM | 02043Q107 |
| IBN | ICICI Bank ADR | 19,604,221 | $169M | 0.2% | $12.99 | — | ADR | 45104G104 |
| BBD | Banco Bradesco Pn ADR | 15,633,626 | $160M | 0.2% | $8.88 | — | SP ADR PFD NEW | 059460303 |
| PBR | Petrobras Common ADR | 16,068,940 | $156M | 0.2% | $10.01 | — | SPONSORED ADR | 71654V408 |
| EMBJ | Embraer ADR | 6,484,052 | $143M | 0.2% | $34.25 | — | SP ADR REP 4 COM | 29082A107 |
| — | China Biologic Products Inc | 1,395,284 | $140M | 0.2% | $106.32 | — | COM | 16938C106 |
| Z | Zillow Group Inc Class C | 3,779,447 | $127M | 0.2% | $25.93 | +37.4% | CL C CAP STK | 98954M200 |
| GOOGL | Alphabet Inc Class A | 146,413 | $124M | 0.2% | $31.95 | +30.6% | CAP STK CL A | 02079K305 |
| PSMT | PriceSmart | 1,328,340 | $122M | 0.2% | $75.38 | +3.9% | COM | 741511109 |
| ATHM | Autohome Inc - ADR | 3,678,246 | $117M | 0.2% | $38.89 | — | SP ADR RP CL A | 05278C107 |
| WSO | Watsco Inc | 691,680 | $99.03M | 0.1% | $91.66 | +63.3% | COM | 942622200 |
| WIX | Wix Com | 1,421,160 | $96.5M | 0.1% | $24.75 | +137.5% | SHS | M98068105 |
| — | Celgene | 667,385 | $83.04M | 0.1% | $104.73 | — | COM | 151020104 |
| MMYT | MakeMyTrip | 2,329,489 | $80.6M | 0.1% | $32.09 | 0.0% | SHS | V5633W109 |
| INFY | Infosys Ltd ADR | 4,823,901 | $76.22M | 0.1% | $24.07 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC Bank ADR | 979,586 | $73.68M | 0.1% | $58.96 | — | ADR REPS 3 SHS | 40415F101 |
| W | Wayfair Inc Class A | 1,812,214 | $73.38M | 0.1% | $39.96 | -1.1% | CL A | 94419L101 |
| AXP | American Express | 902,299 | $71.38M | 0.1% | $73.32 | -5.7% | COM | 025816109 |
| — | Tableau Software Class A | 1,395,284 | $69.14M | 0.1% | $49.61 | — | CL A | 87336U105 |
| CMG | Chipotle Mexican Grill | 151,081 | $67.31M | 0.1% | $11.20 | -26.3% | COM | 169656105 |
| HOG | Harley-Davidson | 950,926 | $57.53M | 0.1% | $56.72 | +3.5% | COM | 412822108 |
| ZG | Zillow Group Inc Class A | 1,536,913 | $51.96M | 0.1% | $32.67 | +9.1% | CL A | 98954M101 |
| — | Ellie Mae | 517,544 | $51.89M | 0.1% | $93.04 | — | COM | 28849P100 |
| VRTX | Vertex Pharmaceuticals | 454,114 | $49.66M | 0.1% | $81.37 | +8.2% | COM | 92532F100 |
| UA | Under Armour Inc Class C | 2,669,369 | $48.85M | 0.1% | $22.72 | -8.3% | CL C | 904311206 |
| IRBTQ | iRobot | 661,647 | $43.76M | 0.1% | $35.74 | +65.5% | COM | 462726100 |
| FAST | Fastenal | 847,474 | $43.64M | 0.1% | $8.16 | +21.7% | COM | 311900104 |
| — | Invesco Senior Income Trust | 9,395,458 | $43.5M | 0.1% | $4.49 | — | COM | 46131H107 |
| — | Voya Prime Rate Trust | 7,664,006 | $41.46M | 0.1% | $5.20 | — | SH BEN INT | 92913A100 |
| — | SINA Corp | 546,793 | $39.44M | 0.1% | $50.59 | — | ORD | G81477104 |
| CSGP | CoStar Group | 176,050 | $36.48M | 0.1% | $21.29 | -4.5% | COM | 22160N109 |
| MTB | M&T Bank | 221,903 | $34.34M | 0.0% | $81.91 | +52.5% | COM | 55261F104 |
| — | Sohu.com | 827,816 | $32.56M | 0.0% | $44.78 | — | COM | 83408W103 |
| KO | Coca Cola | 755,756 | $32.07M | 0.0% | $29.15 | +8.1% | COM | 191216100 |
| TREE | Lendingtree | 240,700 | $30.17M | 0.0% | $97.56 | — | COM | 52603B107 |
| JNJ | Johnson & Johnson | 240,954 | $30.01M | 0.0% | $70.35 | +32.7% | COM | 478160104 |
| PG | Procter & Gamble | 315,685 | $28.36M | 0.0% | $59.65 | +17.4% | COM | 742718109 |
| TJX | TJX Companies | 342,370 | $27.07M | 0.0% | $24.21 | +40.5% | COM | 872540109 |
| — | Line Corp Sponsored Adr | 703,439 | $27.05M | 0.0% | $34.01 | — | SPONSORED ADR | 53567X101 |
| — | Reynolds American | 384,630 | $24.24M | 0.0% | $48.27 | — | COM | 761713106 |
| HIMX | Himax Technologies Adr | 2,604,517 | $23.75M | 0.0% | $8.03 | — | SPONSORED ADR | 43289P106 |
| UPS | United Parcel Service | 211,416 | $22.68M | 0.0% | $62.42 | +25.5% | CL B | 911312106 |
| PEP | Pepsico | 201,994 | $22.59M | 0.0% | $63.12 | +29.8% | COM | 713448108 |
| FTV | Fortive Corp | 374,782 | $22.57M | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| ADI | Analog Devices | 274,776 | $22.52M | 0.0% | $37.17 | +78.7% | COM | 032654105 |
| — | National Instruments Corp | 679,221 | $22.12M | 0.0% | $28.91 | — | COM | 636518102 |
| AWR | American States Water | 487,984 | $21.62M | 0.0% | $33.24 | +11.2% | COM | 029899101 |
| — | Tiffany & Co | 219,329 | $20.9M | 0.0% | $80.36 | — | COM | 886547108 |
| — | TerraForm Power | 1,644,483 | $20.34M | 0.0% | $9.14 | — | CL A COM | 88104R100 |
| GS | Goldman Sachs Gp. | 88,243 | $20.27M | 0.0% | $146.23 | +36.8% | COM | 38141G104 |
| EIX | Edison International | 252,855 | $20.13M | 0.0% | $48.53 | +7.8% | COM | 281020107 |
| PCG | PG&E Corp | 298,448 | $19.8M | 0.0% | $53.29 | +15.6% | COM | 69331C108 |
| BF/B | Brown-Forman B | 418,154 | $19.31M | 0.0% | $28.34 | +11.6% | CL B | 115637209 |
| IPGP | IPG Photonics Corp | 154,550 | $18.65M | 0.0% | $69.30 | +63.3% | COM | 44980X109 |
| MSFT | Microsoft | 280,425 | $18.47M | 0.0% | $30.78 | +87.9% | COM | 594918104 |
| MCD | McDonald's | 140,684 | $18.23M | 0.0% | $75.94 | +33.9% | COM | 580135101 |
| — | BlackRock Floating Rate Income | 1,150,000 | $16.43M | 0.0% | $14.08 | — | COM | 091941104 |
| VECO | Veeco Instruments | 522,644 | $15.6M | 0.0% | $19.79 | +40.8% | COM | 922417100 |
| XPHDX | Pioneer Floating Rate Trust | 1,236,803 | $15.11M | 0.0% | $12.38 | — | COM | 72369J102 |
| AAPL | Apple | 104,937 | $15.07M | 0.0% | $17.43 | +74.7% | COM | 037833100 |
| HEI | HEICO | 166,454 | $14.52M | 0.0% | $25.18 | +65.4% | COM | 422806109 |
| DLB | Dolby Laboratories 'A' | 265,708 | $13.93M | 0.0% | $30.44 | +44.1% | COM | 25659T107 |
| PCAR | Paccar | 203,935 | $13.71M | 0.0% | $27.62 | +16.3% | COM | 693718108 |
| — | Avangrid | 320,379 | $13.69M | 0.0% | $41.95 | — | COM | 05351W103 |
| ED | Consolidated Edison | 174,857 | $13.58M | 0.0% | $53.14 | +2.9% | COM | 209115104 |
| EXC | Exelon Corporation | 375,127 | $13.5M | 0.0% | $17.64 | +6.0% | COM | 30161N101 |
| ES | Eversource Energy | 227,301 | $13.36M | 0.0% | $38.85 | +7.7% | COM | 30040W108 |
| AEE | Ameren | 243,267 | $13.28M | 0.0% | $34.57 | +19.8% | COM | 023608102 |
| — | Nuveen Senior Income Fund | 1,915,000 | $13M | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | Eaton Vance Senior Income Trust | 1,885,000 | $12.78M | 0.0% | $6.91 | — | SH BEN INT | 27826S103 |
| — | Aqua America | 392,318 | $12.61M | 0.0% | $26.69 | — | COM | 03836W103 |
| TRUP | Trupanion | 875,000 | $12.44M | 0.0% | $15.76 | -3.2% | COM | 898202106 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $12.15M | 0.0% | $18.37 | — | COM | G1190F107 |
| SHW | Sherwin-Williams Co | 37,711 | $11.7M | 0.0% | $65.68 | +41.6% | COM | 824348106 |
| DCI | Donaldson | 253,959 | $11.56M | 0.0% | $31.19 | +20.5% | COM | 257651109 |
| WEC | WEC Energy Group | 187,404 | $11.36M | 0.0% | $44.10 | +0.5% | COM | 92939U106 |
| PM | Philip Morris Intl | 96,902 | $10.94M | 0.0% | $49.43 | +32.7% | COM | 718172109 |
| — | Apollo Senior Floating Rate | 617,746 | $10.84M | 0.0% | $18.12 | — | COM | 037636107 |
| CWT | California Water Service | 284,124 | $10.19M | 0.0% | $18.60 | +56.1% | COM | 130788102 |
| AWK | American Water Works Co | 126,634 | $9.848M | 0.0% | $43.27 | +44.9% | COM | 030420103 |
| PCRX | Pacira Pharmaceuticals | 213,600 | $9.74M | 0.0% | $50.69 | -14.7% | COM | 695127100 |
| ALB | Albemarle Corp | 91,905 | $9.708M | 0.0% | $86.27 | 0.0% | COM | 012653101 |
| BMY | Bristol Myers Squibb | 177,742 | $9.666M | 0.0% | $37.37 | +6.9% | COM | 110122108 |
| EL | Estee Lauder 'A' | 111,584 | $9.461M | 0.0% | $74.79 | -1.2% | COM | 518439104 |
| SLB | Schlumberger | 119,127 | $9.304M | 0.0% | $64.78 | -2.2% | COM | 806857108 |
| — | Varian Medical Systems Inc | 100,667 | $9.174M | 0.0% | $77.78 | — | COM | 92220P105 |
| — | Praxair | 70,221 | $8.328M | 0.0% | $116.89 | — | COM | 74005P104 |
| AVAV | Aerovironment | 287,710 | $8.064M | 0.0% | $29.73 | -10.2% | COM | 008073108 |
| — | Liberty Tripadvisor Holding A | 543,314 | $7.661M | 0.0% | $31.32 | — | COM SER A | 531465102 |
| — | Stamps.Com | 60,550 | $7.166M | 0.0% | $35.35 | — | COM NEW | 852857200 |
| — | Castlight Health Inc | 1,794,820 | $6.551M | 0.0% | $16.63 | — | CL B | 14862Q100 |
| — | Faro Technologies | 174,080 | $6.224M | 0.0% | $46.35 | — | COM | 311642102 |
| MCHP | Microchip Technology | 82,660 | $6.099M | 0.0% | $16.44 | +82.0% | COM | 595017104 |
| — | Luxoft Holding | 96,930 | $6.063M | 0.0% | $52.61 | — | ORD SHS CL A | G57279104 |
| CDXS | Codexis | 1,185,133 | $5.688M | 0.0% | $3.71 | +23.0% | COM | 192005106 |
| — | Foundation Medicine | 174,800 | $5.637M | 0.0% | $18.93 | — | COM | 350465100 |
| — | Novadaq Technologies Inc | 704,480 | $5.488M | 0.0% | $19.71 | — | COM | 66987G102 |
| — | Exa Corp | 419,630 | $5.329M | 0.0% | $12.77 | — | COM | 300614500 |
| TDOC | Teladoc | 203,000 | $5.075M | 0.0% | $20.80 | 0.0% | COM | 87918A105 |
| ADAPY | Adaptimmune Therapeutics ADR | 920,984 | $5.075M | 0.0% | $7.55 | — | SPONDS ADR | 00653A107 |
| AMBA | Ambarella | 89,100 | $4.875M | 0.0% | $53.97 | 0.0% | SHS | G037AX101 |
| STAA | Staar Surgical | 489,540 | $4.797M | 0.0% | $10.17 | -1.9% | COM PAR $0.01 | 852312305 |
| DMRC | Digimarc | 174,500 | $4.711M | 0.0% | $35.08 | -25.4% | COM | 25381B101 |
| SSYS | Stratasys | 229,400 | $4.7M | 0.0% | $105.53 | -81.3% | SHS | M85548101 |
| — | Mindbody Cl A | 165,261 | $4.537M | 0.0% | $27.45 | — | COM CL A | 60255W105 |
| WIT | Wipro Ltd ADR | 349,165 | $3.572M | 0.0% | $11.31 | — | SPON ADR 1 SH | 97651M109 |
| — | Barclays Plc | 3,285,000 | $3.47M | 0.0% | $1.05 | — | NOTE 8.250%12/3 | 06738EAA3 |
| HCM | Hutchison China Meditech | 157,892 | $3.15M | 0.0% | $13.31 | — | SPONSORED ADR | 44842L103 |
| — | Aduro Biotechnology | 290,000 | $3.117M | 0.0% | $12.50 | — | COM | 00739L101 |
| WB | Weibo Corp SPON ADR | 59,653 | $3.113M | 0.0% | $50.15 | — | SPONSORED ADR | 948596101 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $2.873M | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| ONC | Beigene Ltd | 70,865 | $2.594M | 0.0% | $29.93 | — | SPONSORED ADR | 07725L102 |
| — | First Trust Senior Floating Rate | 183,676 | $2.54M | 0.0% | $12.78 | — | COM | 33733U108 |
| — | Activision Blizzard Inc | 44,300 | $2.209M | 0.0% | $36.12 | — | COM | 00507V109 |
| REGN | Regeneron Pharmaceuticals | 5,500 | $2.131M | 0.0% | $260.31 | +41.6% | COM | 75886F107 |
| ACTG | Acacia Reasearch Corp | 365,820 | $2.104M | 0.0% | $14.87 | -60.7% | ACACIA TCH COM | 003881307 |
| — | Blackstone/GSO Strategic Credit Fund | 128,690 | $2.039M | 0.0% | $15.84 | — | COM SHS BEN IN | 09257R101 |
| — | Nuveen Credit Strategies Income Fund | 230,900 | $2.006M | 0.0% | $8.69 | — | COM SHS | 67073D102 |
| BZUN | Baozun Spn.Adr 1:1 | 106,132 | $1.585M | 0.0% | $14.93 | — | SPONSORED ADR | 06684L103 |
| CEVA | CEVA Inc | 42,847 | $1.521M | 0.0% | $34.55 | 0.0% | COM | 157210105 |
| — | SK Telecom ADR (US) | 58,253 | $1.467M | 0.0% | $21.23 | — | SPONSORED ADR | 78440P108 |
| — | Bioamber | 579,540 | $1.344M | 0.0% | $8.10 | — | COM | 09072Q106 |
| — | Foamix Pharmaceuticals | 219,400 | $1.086M | 0.0% | $9.85 | — | SHS | M46135105 |
| NTES | Netease.com ADR | 1,856 | $527K | 0.0% | $252.80 | — | SPONSORED ADR | 64110W102 |
| XYL | Xylem | 5,457 | $274K | 0.0% | $43.81 | 0.0% | COM | 98419M100 |
| KEP | Korea Electric Power ADR | 13,000 | $269K | 0.0% | $20.85 | — | SPONSORED ADR | 500631106 |
| ECL | Ecolab | 2,027 | $254K | 0.0% | $111.04 | 0.0% | COM | 278865100 |
| — | Kite Pharma | 2,564 | $201K | 0.0% | $78.39 | — | COM | 49803L109 |