BAILLIE GIFFORD & CO Diversified Active

CIK: 0001088875 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $74,339,379 (100.0% shares, 0.0% debt)

Holdings (201)

BABA Alibaba Group Holding Sponsored ADR 9.0%
Value ($000) $6,662,046 Shares 47,282,089 Est. Cost $83.35 Unrealized
AMZN Amazon.Com 8.9%
Value ($000) $6,598,029 Shares 6,816,146 Est. Cost $13.71 Unrealized +247.9%
TSLA Tesla Inc 6.5%
Value ($000) $4,854,286 Shares 13,424,092 Est. Cost $12.82 Unrealized +71.7%
BIDU Baidu.com Sponsored ADR 5.7%
Value ($000) $4,258,472 Shares 23,808,966 Est. Cost $109.35 Unrealized
META Facebook Cl.A 4.8%
Value ($000) $3,534,284 Shares 23,408,951 Est. Cost $38.82 Unrealized +280.4%
ILMN Illumina 4.4%
Value ($000) $3,243,174 Shares 18,690,491 Est. Cost $101.65 Unrealized +70.2%
Ctrip.com Intl Sponsored ADR 3.7%
Value ($000) $2,770,591 Shares 51,440,623 Est. Cost $44.25 Unrealized
GOOG Alphabet Inc Class C 3.6%
Value ($000) $2,652,830 Shares 2,919,272 Est. Cost $30.50 Unrealized +49.0%
NVDA NVIDIA 2.4%
Value ($000) $1,806,240 Shares 12,494,740 Est. Cost $1.35 Unrealized +131.8%
TSM TSMC ADR 2.2%
Value ($000) $1,616,840 Shares 46,248,272 Est. Cost $26.20 Unrealized
MELI MercadoLibre 2.1%
Value ($000) $1,546,839 Shares 6,165,654 Est. Cost $103.39 Unrealized +148.2%
RCL Royal Crbn.Cruises 1.9%
Value ($000) $1,448,513 Shares 13,261,121 Est. Cost $38.76 Unrealized +151.0%
RACE Ferrari NV 1.8%
Value ($000) $1,333,226 Shares 15,554,674 Est. Cost $42.85 Unrealized +91.1%
NFLX Netflix Inc 1.5%
Value ($000) $1,116,457 Shares 7,472,435 Est. Cost $10.19 Unrealized +51.0%
ISRG Intuitive Surgical 1.5%
Value ($000) $1,099,825 Shares 1,175,818 Est. Cost $53.34 Unrealized +80.2%
ELV Anthem Inc 1.3%
Value ($000) $932,585 Shares 4,957,127 Est. Cost $106.39 Unrealized +50.7%
TD Ameritrade Holding Corp 1.1%
Value ($000) $836,032 Shares 19,447,133 Est. Cost $28.54 Unrealized
MCO Moody's Corp 1.1%
Value ($000) $828,513 Shares 6,808,943 Est. Cost $65.46 Unrealized +65.3%
Seattle Genetics 1.1%
Value ($000) $819,526 Shares 15,839,321 Est. Cost $37.75 Unrealized
WDAY Workday Inc 1.0%
Value ($000) $734,916 Shares 7,576,446 Est. Cost $79.43 Unrealized +17.6%
RYAAY Ryanair ADR 1.0%
Value ($000) $717,043 Shares 6,663,347 Est. Cost $86.45 Unrealized
Fiat Chrysler Automobiles 1.0%
Value ($000) $710,758 Shares 67,515,878 Est. Cost $11.63 Unrealized
MA Mastercard Inc-Class A 0.9%
Value ($000) $687,185 Shares 5,658,171 Est. Cost $73.56 Unrealized +53.7%
Apache Corp 0.8%
Value ($000) $595,767 Shares 12,429,930 Est. Cost $50.36 Unrealized
V Visa Inc-Class A Shares 0.8%
Value ($000) $592,916 Shares 6,322,412 Est. Cost $57.50 Unrealized +52.1%
FRCB First Republic Bank 0.8%
Value ($000) $590,680 Shares 5,900,898 Est. Cost $42.17 Unrealized +115.4%
CRM Salesforce.com 0.8%
Value ($000) $586,714 Shares 6,774,989 Est. Cost $41.65 Unrealized +106.6%
New Oriental Education & Technology Sponsored ADR 0.8%
Value ($000) $582,594 Shares 8,264,923 Est. Cost $25.17 Unrealized
NBIS Yandex 0.8%
Value ($000) $578,018 Shares 22,028,105 Est. Cost $15.61 Unrealized
Bluebird Bio Inc 0.8%
Value ($000) $567,339 Shares 5,400,658 Est. Cost $128.99 Unrealized
MLM Martin Marietta Materials 0.8%
Value ($000) $561,529 Shares 2,522,819 Est. Cost $107.04 Unrealized +98.2%
JD JD.Com Inc - ADR 0.7%
Value ($000) $556,125 Shares 14,179,648 Est. Cost $27.68 Unrealized
MKTX MarketAxess Holdings 0.7%
Value ($000) $553,618 Shares 2,752,949 Est. Cost $88.91 Unrealized +98.1%
KMX CarMax Inc 0.7%
Value ($000) $551,199 Shares 8,740,859 Est. Cost $49.53 Unrealized +22.0%
MKL Markel Corp 0.7%
Value ($000) $546,680 Shares 560,203 Est. Cost $560.00 Unrealized +73.3%
WAT Waters 0.7%
Value ($000) $544,345 Shares 2,960,973 Est. Cost $105.54 Unrealized +64.6%
UAA Under Armour Inc Class A 0.7%
Value ($000) $532,573 Shares 24,474,859 Est. Cost $33.39 Unrealized -39.0%
EOG EOG Resources 0.6%
Value ($000) $475,994 Shares 5,258,432 Est. Cost $62.17 Unrealized +10.5%
TAL Tal Education Group ADR 0.6%
Value ($000) $460,216 Shares 3,762,702 Est. Cost $74.30 Unrealized
DXCM Dexcom Inc 0.6%
Value ($000) $445,810 Shares 6,094,471 Est. Cost $21.62 Unrealized -14.6%
WAB Wabtec 0.6%
Value ($000) $426,803 Shares 4,664,520 Est. Cost $69.40 Unrealized +14.1%
VRSK Verisk Analytics 0.6%
Value ($000) $412,272 Shares 4,886,479 Est. Cost $77.91 Unrealized -0.7%
LECO Lincoln Electric Hdg. 0.6%
Value ($000) $411,660 Shares 4,470,189 Est. Cost $60.90 Unrealized +47.7%
MTD Mettler-Toledo 0.5%
Value ($000) $395,033 Shares 671,210 Est. Cost $256.80 Unrealized +113.3%
RMD Resmed Inc 0.5%
Value ($000) $379,171 Shares 4,869,286 Est. Cost $59.94 Unrealized +9.2%
IONS Ionis Pharmaceuticals 0.5%
Value ($000) $378,900 Shares 7,448,380 Est. Cost $52.69 Unrealized -11.6%
Leucadia National 0.5%
Value ($000) $372,048 Shares 14,221,990 Est. Cost $24.10 Unrealized
CL Colgate-Palmolive 0.5%
Value ($000) $368,805 Shares 4,975,110 Est. Cost $49.66 Unrealized +22.1%
Grubhub Inc 0.5%
Value ($000) $365,605 Shares 8,385,444 Est. Cost $25.86 Unrealized
Splunk Inc 0.5%
Value ($000) $363,707 Shares 6,393,162 Est. Cost $64.20 Unrealized
Atlassian Corp Plc 0.5%
Value ($000) $356,994 Shares 10,147,647 Est. Cost $27.82 Unrealized
CHRW CH Robinson Worldwide 0.5%
Value ($000) $351,416 Shares 5,116,716 Est. Cost $54.39 Unrealized +6.2%
TER Teradyne 0.5%
Value ($000) $344,369 Shares 11,467,533 Est. Cost $16.85 Unrealized +90.5%
Juno Therapeutics Inc 0.4%
Value ($000) $333,964 Shares 11,173,129 Est. Cost $37.68 Unrealized
Ritchie Bros Auctioneers (USA) 0.4%
Value ($000) $332,728 Shares 11,581,091 Est. Cost $20.12 Unrealized
Mobileye Nv 0.4%
Value ($000) $321,781 Shares 5,123,909 Est. Cost $42.57 Unrealized
CX Cemex ADR 0.4%
Value ($000) $294,696 Shares 31,284,085 Est. Cost $9.99 Unrealized
ABIOMED 0.4%
Value ($000) $282,543 Shares 1,971,690 Est. Cost $118.45 Unrealized
CPA Copa Holdings S A 0.4%
Value ($000) $278,808 Shares 2,382,975 Est. Cost $77.74 Unrealized +15.6%
ALNY Alnylam Pharmaceuticals 0.4%
Value ($000) $273,681 Shares 3,431,316 Est. Cost $76.53 Unrealized -16.5%
ITUB Itau Unibanco Holding SA-ADR 0.3%
Value ($000) $255,990 Shares 23,166,562 Est. Cost $12.24 Unrealized
MYGN Myriad Genetics Inc 0.3%
Value ($000) $249,749 Shares 9,665,247 Est. Cost $31.13 Unrealized -31.8%
Qiagen N.V 0.3%
Value ($000) $240,404 Shares 7,169,829 Est. Cost $28.97 Unrealized
IBKR Interactive Brokers Group 0.3%
Value ($000) $222,313 Shares 5,941,025 Est. Cost $8.77 Unrealized -4.3%
QSR Restaurant Brands International 0.3%
Value ($000) $218,664 Shares 3,499,860 Est. Cost $39.13 Unrealized +50.5%
BAP Credicorp 0.3%
Value ($000) $215,879 Shares 1,203,402 Est. Cost $110.10 Unrealized +21.7%
KEX Kirby 0.3%
Value ($000) $214,754 Shares 3,212,470 Est. Cost $55.00 Unrealized +23.9%
SITE Siteone Landscape Supply 0.3%
Value ($000) $211,293 Shares 4,058,655 Est. Cost $49.83 Unrealized 0.0%
Howard Hughes 0.3%
Value ($000) $210,544 Shares 1,713,962 Est. Cost $138.34 Unrealized
DNOW Now Inc/DE 0.3%
Value ($000) $210,101 Shares 13,065,945 Est. Cost $30.55 Unrealized -44.2%
Financial Engines 0.3%
Value ($000) $204,954 Shares 5,599,838 Est. Cost $40.48 Unrealized
Stericycle Inc 0.3%
Value ($000) $201,835 Shares 2,644,594 Est. Cost $116.57 Unrealized
Z Zillow Group Inc Class C 0.3%
Value ($000) $192,781 Shares 3,933,489 Est. Cost $26.55 Unrealized +57.8%
IBN ICICI Bank ADR 0.3%
Value ($000) $190,104 Shares 21,193,323 Est. Cost $12.68 Unrealized
AMD Advanced Micro Devices 0.2%
Value ($000) $184,767 Shares 14,804,991 Est. Cost $12.22 Unrealized 0.0%
ATHM Autohome Inc - ADR 0.2%
Value ($000) $164,100 Shares 3,617,738 Est. Cost $38.89 Unrealized
TRIP TripAdvisor 0.2%
Value ($000) $160,273 Shares 4,195,632 Est. Cost $56.19 Unrealized -34.6%
China Biologic Products Holdings Inc 0.2%
Value ($000) $155,794 Shares 1,377,493 Est. Cost $106.32 Unrealized
W Wayfair Inc Class A 0.2%
Value ($000) $147,200 Shares 1,914,674 Est. Cost $41.00 Unrealized +44.6%
BBD Banco Bradesco Pn ADR 0.2%
Value ($000) $145,246 Shares 17,087,746 Est. Cost $8.85 Unrealized
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $135,372 Shares 145,611 Est. Cost $31.95 Unrealized +45.3%
PBR Petrobras Common ADR 0.2%
Value ($000) $126,615 Shares 15,846,648 Est. Cost $10.01 Unrealized
PSMT PriceSmart 0.2%
Value ($000) $114,505 Shares 1,307,138 Est. Cost $75.38 Unrealized +4.2%
EMBJ Embraer ADR 0.2%
Value ($000) $114,170 Shares 6,262,770 Est. Cost $34.25 Unrealized
WSO Watsco Inc 0.1%
Value ($000) $107,251 Shares 695,534 Est. Cost $91.66 Unrealized +55.9%
Celgene 0.1%
Value ($000) $86,359 Shares 664,967 Est. Cost $104.73 Unrealized
Tableau Software Class A 0.1%
Value ($000) $85,351 Shares 1,393,039 Est. Cost $49.61 Unrealized
WIX Wix Com 0.1%
Value ($000) $83,536 Shares 1,200,234 Est. Cost $24.75 Unrealized +202.0%
MMYT MakeMyTrip 0.1%
Value ($000) $79,814 Shares 2,378,968 Est. Cost $32.14 Unrealized +8.1%
HDB HDFC Bank ADR 0.1%
Value ($000) $77,215 Shares 887,835 Est. Cost $58.96 Unrealized
AXP American Express 0.1%
Value ($000) $75,680 Shares 898,382 Est. Cost $73.32 Unrealized -4.1%
ZG Zillow Group Inc Class A 0.1%
Value ($000) $72,839 Shares 1,491,378 Est. Cost $32.67 Unrealized +28.1%
IRBTQ iRobot 0.1%
Value ($000) $62,834 Shares 746,771 Est. Cost $41.49 Unrealized +107.8%
CMG Chipotle Mexican Grill 0.1%
Value ($000) $62,626 Shares 150,510 Est. Cost $11.20 Unrealized -17.2%
VRTX Vertex Pharmaceuticals 0.1%
Value ($000) $62,580 Shares 485,597 Est. Cost $83.90 Unrealized +43.5%
58.Com Inc Adr 0.1%
Value ($000) $59,373 Shares 1,346,032 Est. Cost $44.11 Unrealized
Ellie Mae 0.1%
Value ($000) $59,348 Shares 539,975 Est. Cost $93.74 Unrealized
TREE Lendingtree 0.1%
Value ($000) $57,889 Shares 336,171 Est. Cost $118.76 Unrealized
FTV Fortive Corp 0.1%
Value ($000) $56,189 Shares 886,955 Est. Cost $34.98 Unrealized +8.6%
UA Under Armour Inc Class C 0.1%
Value ($000) $55,521 Shares 2,754,002 Est. Cost $22.60 Unrealized -16.6%
INFY Infosys Ltd ADR 0.1%
Value ($000) $52,230 Shares 3,477,352 Est. Cost $24.07 Unrealized
HOG Harley-Davidson 0.1%
Value ($000) $51,418 Shares 951,821 Est. Cost $56.72 Unrealized -1.9%
Activision Blizzard Inc 0.1%
Value ($000) $49,224 Shares 855,028 Est. Cost $56.46 Unrealized
Invesco Senior Income Trust 0.1%
Value ($000) $46,068 Shares 10,102,648 Est. Cost $4.49 Unrealized
CSGP CoStar Group 0.1%
Value ($000) $45,648 Shares 173,170 Est. Cost $21.29 Unrealized +14.2%
SINA Corp 0.1%
Value ($000) $45,601 Shares 536,670 Est. Cost $50.59 Unrealized
Voya Prime Rate Trust 0.1%
Value ($000) $44,103 Shares 8,197,576 Est. Cost $5.21 Unrealized
FAST Fastenal 0.1%
Value ($000) $38,646 Shares 887,788 Est. Cost $8.20 Unrealized +9.3%
Sohu.com 0.0%
Value ($000) $36,811 Shares 816,935 Est. Cost $44.78 Unrealized
KO Coca Cola 0.0%
Value ($000) $36,085 Shares 804,570 Est. Cost $29.42 Unrealized +14.4%
JNJ Johnson & Johnson 0.0%
Value ($000) $34,317 Shares 259,408 Est. Cost $72.49 Unrealized +38.5%
National Instruments Corp 0.0%
Value ($000) $30,752 Shares 764,590 Est. Cost $30.17 Unrealized
PG Procter & Gamble 0.0%
Value ($000) $29,462 Shares 338,064 Est. Cost $60.35 Unrealized +16.2%
IPGP IPG Photonics Corp 0.0%
Value ($000) $28,171 Shares 194,150 Est. Cost $82.55 Unrealized +62.6%
Reynolds American 0.0%
Value ($000) $27,387 Shares 421,090 Est. Cost $49.72 Unrealized
TJX TJX Companies 0.0%
Value ($000) $25,527 Shares 353,695 Est. Cost $24.50 Unrealized +36.3%
UPS United Parcel Service 0.0%
Value ($000) $24,768 Shares 223,958 Est. Cost $63.25 Unrealized +22.2%
PEP Pepsico 0.0%
Value ($000) $24,562 Shares 212,673 Est. Cost $64.37 Unrealized +37.0%
ADI Analog Devices 0.0%
Value ($000) $22,604 Shares 290,535 Est. Cost $38.82 Unrealized +73.9%
MTB M&T Bank 0.0%
Value ($000) $22,058 Shares 136,204 Est. Cost $81.91 Unrealized +49.4%
MCD McDonald's 0.0%
Value ($000) $21,985 Shares 143,541 Est. Cost $76.77 Unrealized +53.6%
TRUP Trupanion 0.0%
Value ($000) $21,985 Shares 982,373 Est. Cost $16.01 Unrealized +12.7%
TerraForm Power 0.0%
Value ($000) $21,178 Shares 1,764,812 Est. Cost $9.33 Unrealized
Tiffany & Co 0.0%
Value ($000) $21,103 Shares 224,814 Est. Cost $80.69 Unrealized
Line Corp Sponsored Adr 0.0%
Value ($000) $21,035 Shares 604,811 Est. Cost $34.01 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $20,510 Shares 309,027 Est. Cost $53.71 Unrealized +22.1%
MSFT Microsoft 0.0%
Value ($000) $20,488 Shares 297,221 Est. Cost $32.56 Unrealized +91.4%
BF/B Brown-Forman B 0.0%
Value ($000) $20,483 Shares 421,446 Est. Cost $28.34 Unrealized +18.2%
EIX Edison International 0.0%
Value ($000) $20,454 Shares 261,595 Est. Cost $48.77 Unrealized +14.1%
GS Goldman Sachs Gp. 0.0%
Value ($000) $19,844 Shares 89,428 Est. Cost $146.74 Unrealized +25.8%
ALB Albemarle Corp 0.0%
Value ($000) $19,478 Shares 184,555 Est. Cost $91.50 Unrealized +5.7%
HEI/A HEICO 'A' 0.0%
Value ($000) $18,043 Shares 290,783 Est. Cost $38.42 Unrealized 0.0%
VECO Veeco Instruments 0.0%
Value ($000) $16,260 Shares 583,844 Est. Cost $20.93 Unrealized +46.8%
AAPL Apple 0.0%
Value ($000) $16,098 Shares 111,777 Est. Cost $18.46 Unrealized +85.9%
BlackRock Floating Rate Income 0.0%
Value ($000) $16,066 Shares 1,150,000 Est. Cost $14.08 Unrealized
Avangrid 0.0%
Value ($000) $15,796 Shares 357,789 Est. Cost $42.18 Unrealized
ED Consolidated Edison 0.0%
Value ($000) $15,052 Shares 186,249 Est. Cost $53.52 Unrealized +10.8%
ES Eversource Energy 0.0%
Value ($000) $14,781 Shares 243,464 Est. Cost $39.26 Unrealized +14.7%
XPHDX Pioneer Floating Rate Trust 0.0%
Value ($000) $14,718 Shares 1,236,803 Est. Cost $12.38 Unrealized
HEI HEICO 0.0%
Value ($000) $14,654 Shares 203,994 Est. Cost $29.01 Unrealized +58.6%
EXC Exelon Corporation 0.0%
Value ($000) $14,606 Shares 404,952 Est. Cost $17.73 Unrealized +6.4%
PCRX Pacira Pharmaceuticals 0.0%
Value ($000) $14,358 Shares 301,000 Est. Cost $49.44 Unrealized -6.2%
AEE Ameren 0.0%
Value ($000) $14,338 Shares 262,267 Est. Cost $35.20 Unrealized +23.0%
SHW Sherwin-Williams Co 0.0%
Value ($000) $13,642 Shares 38,869 Est. Cost $66.81 Unrealized +54.9%
DLB Dolby Laboratories 'A' 0.0%
Value ($000) $13,390 Shares 273,472 Est. Cost $30.86 Unrealized +46.8%
Aqua America 0.0%
Value ($000) $13,237 Shares 397,525 Est. Cost $26.77 Unrealized
AVAV Aerovironment 0.0%
Value ($000) $13,167 Shares 344,710 Est. Cost $29.82 Unrealized +1.5%
Nuveen Senior Income Fund 0.0%
Value ($000) $13,060 Shares 1,915,000 Est. Cost $7.14 Unrealized
Eaton Vance Senior Income Trust 0.0%
Value ($000) $12,535 Shares 1,885,000 Est. Cost $6.91 Unrealized
WEC WEC Energy Group 0.0%
Value ($000) $12,479 Shares 203,306 Est. Cost $44.31 Unrealized +5.8%
Blue Capital Reinsurance Holdings Fund (USD) 0.0%
Value ($000) $11,519 Shares 629,438 Est. Cost $18.37 Unrealized
Solarcity Corp 0.0%
Value ($000) $11,455 Shares 12,040,000 Est. Cost $0.95 Unrealized
EL Estee Lauder 'A' 0.0%
Value ($000) $10,710 Shares 111,584 Est. Cost $74.79 Unrealized +10.1%
CWT California Water Service 0.0%
Value ($000) $10,617 Shares 288,508 Est. Cost $18.78 Unrealized +60.7%
Apollo Senior Floating Rate 0.0%
Value ($000) $10,421 Shares 617,746 Est. Cost $18.12 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $10,388 Shares 100,667 Est. Cost $77.78 Unrealized
BZUN Baozun Spn.Adr 1:1 0.0%
Value ($000) $10,201 Shares 460,100 Est. Cost $20.50 Unrealized
DMRC Digimarc 0.0%
Value ($000) $10,154 Shares 252,898 Est. Cost $34.24 Unrealized -5.5%
Stamps.Com 0.0%
Value ($000) $10,106 Shares 65,250 Est. Cost $43.96 Unrealized
AWK American Water Works Co 0.0%
Value ($000) $10,028 Shares 128,649 Est. Cost $43.63 Unrealized +52.9%
BMY Bristol Myers Squibb 0.0%
Value ($000) $9,904 Shares 177,742 Est. Cost $37.37 Unrealized +6.8%
TDOC Teladoc 0.0%
Value ($000) $9,889 Shares 285,000 Est. Cost $23.20 Unrealized +25.6%
Foundation Medicine 0.0%
Value ($000) $9,870 Shares 248,300 Est. Cost $25.09 Unrealized
SSYS Stratasys 0.0%
Value ($000) $8,807 Shares 377,800 Est. Cost $74.19 Unrealized -65.3%
CEVA CEVA Inc 0.0%
Value ($000) $8,336 Shares 183,400 Est. Cost $39.56 Unrealized +3.9%
Novadaq Technologies Inc 0.0%
Value ($000) $8,256 Shares 704,480 Est. Cost $19.71 Unrealized
Faro Technologies 0.0%
Value ($000) $8,239 Shares 217,980 Est. Cost $44.63 Unrealized
CDXS Codexis 0.0%
Value ($000) $7,965 Shares 1,461,413 Est. Cost $3.87 Unrealized +18.7%
SLB Schlumberger 0.0%
Value ($000) $7,843 Shares 119,127 Est. Cost $64.78 Unrealized -13.8%
WB Weibo Corp SPON ADR 0.0%
Value ($000) $7,518 Shares 113,097 Est. Cost $57.86 Unrealized
AWR American States Water 0.0%
Value ($000) $7,391 Shares 155,890 Est. Cost $33.24 Unrealized +17.5%
STAA Staar Surgical 0.0%
Value ($000) $7,199 Shares 666,612 Est. Cost $10.07 Unrealized -2.8%
Exa Corp 0.0%
Value ($000) $7,193 Shares 521,230 Est. Cost $12.97 Unrealized
Sunpower Corp 0.0%
Value ($000) $6,827 Shares 7,600,000 Est. Cost $0.90 Unrealized
Mindbody Cl A 0.0%
Value ($000) $6,818 Shares 250,661 Est. Cost $27.37 Unrealized
MCHP Microchip Technology 0.0%
Value ($000) $6,380 Shares 82,660 Est. Cost $16.44 Unrealized +103.9%
Liberty Tripadvisor Holding A 0.0%
Value ($000) $6,302 Shares 543,314 Est. Cost $31.32 Unrealized
ADAPY Adaptimmune Therapeutics ADR 0.0%
Value ($000) $5,941 Shares 1,323,308 Est. Cost $6.62 Unrealized
Luxoft Holding 0.0%
Value ($000) $5,898 Shares 96,930 Est. Cost $52.61 Unrealized
AMBA Ambarella 0.0%
Value ($000) $5,830 Shares 120,100 Est. Cost $54.33 Unrealized +1.9%
HIMX Himax Technologies Adr 0.0%
Value ($000) $5,542 Shares 675,800 Est. Cost $8.03 Unrealized
Blackstone/GSO Strategic Credit Fund 0.0%
Value ($000) $5,218 Shares 327,750 Est. Cost $15.89 Unrealized
Nuveen Credit Strategies Income Fund 0.0%
Value ($000) $5,025 Shares 583,518 Est. Cost $8.64 Unrealized
Liberty Media Corp 0.0%
Value ($000) $4,996 Shares 7,522,000 Est. Cost $0.66 Unrealized
Aduro Biotechnology 0.0%
Value ($000) $4,819 Shares 422,700 Est. Cost $12.15 Unrealized
HCM Hutchison China Meditech 0.0%
Value ($000) $3,905 Shares 167,547 Est. Cost $13.88 Unrealized
ONC Beigene Ltd 0.0%
Value ($000) $3,349 Shares 74,424 Est. Cost $30.65 Unrealized
WIT Wipro Ltd ADR 0.0%
Value ($000) $3,067 Shares 589,766 Est. Cost $8.82 Unrealized
RIO Rio Tinto Spn.Adr 1:1 0.0%
Value ($000) $2,988 Shares 70,626 Est. Cost $49.17 Unrealized
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $2,701 Shares 5,500 Est. Cost $260.31 Unrealized +67.2%
First Trust Senior Floating Rate 0.0%
Value ($000) $2,445 Shares 183,676 Est. Cost $12.78 Unrealized
China Rapid Finance ADR 0.0%
Value ($000) $1,716 Shares 300,000 Est. Cost $5.72 Unrealized
SK Telecom ADR (US) 0.0%
Value ($000) $1,560 Shares 60,763 Est. Cost $21.41 Unrealized
ACTG Acacia Reasearch Corp 0.0%
Value ($000) $1,500 Shares 365,820 Est. Cost $14.87 Unrealized -68.7%
Bioamber 0.0%
Value ($000) $1,490 Shares 579,540 Est. Cost $8.10 Unrealized
Foamix Pharmaceuticals 0.0%
Value ($000) $1,018 Shares 219,400 Est. Cost $9.85 Unrealized
NTES Netease.com ADR 0.0%
Value ($000) $994 Shares 3,307 Est. Cost $273.76 Unrealized
KEP Korea Electric Power ADR 0.0%
Value ($000) $816 Shares 45,400 Est. Cost $18.80 Unrealized
XYL Xylem 0.0%
Value ($000) $302 Shares 5,457 Est. Cost $43.81 Unrealized +7.2%
ECL Ecolab 0.0%
Value ($000) $269 Shares 2,027 Est. Cost $111.04 Unrealized +6.0%
Kite Pharma 0.0%
Value ($000) $266 Shares 2,564 Est. Cost $78.39 Unrealized