Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $74.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Sponsored ADR | 47,282,089 | $6.662B | 9.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| AMZN | Amazon.Com | 6,816,146 | $6.598B | 8.9% | $13.71 | +247.9% | COM | 023135106 |
| TSLA | Tesla Inc | 13,424,092 | $4.854B | 6.5% | $12.82 | +71.7% | COM | 88160R101 |
| BIDU | Baidu.com Sponsored ADR | 23,808,966 | $4.258B | 5.7% | $109.35 | — | SPON ADR REP A | 056752108 |
| META | Facebook Cl.A | 23,408,951 | $3.534B | 4.8% | $38.82 | +280.4% | CL A | 30303M102 |
| ILMN | Illumina | 18,690,491 | $3.243B | 4.4% | $101.65 | +70.2% | COM | 452327109 |
| — | Ctrip.com Intl Sponsored ADR | 51,440,623 | $2.771B | 3.7% | $44.25 | — | AMERICAN DEP SHS | 22943F100 |
| GOOG | Alphabet Inc Class C | 2,919,272 | $2.653B | 3.6% | $30.50 | +49.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA | 12,494,740 | $1.806B | 2.4% | $1.35 | +131.8% | COM | 67066G104 |
| TSM | TSMC ADR | 46,248,272 | $1.617B | 2.2% | $26.20 | — | SPONSORED ADR | 874039100 |
| MELI | MercadoLibre | 6,165,654 | $1.547B | 2.1% | $103.39 | +148.2% | COM | 58733R102 |
| RCL | Royal Crbn.Cruises | 13,261,121 | $1.449B | 1.9% | $38.76 | +151.0% | COM | V7780T103 |
| RACE | Ferrari NV | 15,554,674 | $1.333B | 1.8% | $42.85 | +91.1% | COM | N3167Y103 |
| NFLX | Netflix Inc | 7,472,435 | $1.116B | 1.5% | $10.19 | +51.0% | COM | 64110L106 |
| ISRG | Intuitive Surgical | 1,175,818 | $1.1B | 1.5% | $53.34 | +80.2% | COM NEW | 46120E602 |
| ELV | Anthem Inc | 4,957,127 | $933M | 1.3% | $106.39 | +50.7% | COM | 036752103 |
| — | TD Ameritrade Holding Corp | 19,447,133 | $836M | 1.1% | $28.54 | — | COM | 87236Y108 |
| MCO | Moody's Corp | 6,808,943 | $829M | 1.1% | $65.46 | +65.3% | COM | 615369105 |
| — | Seattle Genetics | 15,839,321 | $820M | 1.1% | $37.75 | — | COM | 812578102 |
| WDAY | Workday Inc | 7,576,446 | $735M | 1.0% | $79.43 | +17.6% | CL A | 98138H101 |
| RYAAY | Ryanair ADR | 6,663,347 | $717M | 1.0% | $86.45 | — | SPONSORED ADR NE | 783513203 |
| — | Fiat Chrysler Automobiles | 67,515,878 | $711M | 1.0% | $11.63 | — | SHS | N31738102 |
| MA | Mastercard Inc-Class A | 5,658,171 | $687M | 0.9% | $73.56 | +53.7% | CL A | 57636Q104 |
| — | Apache Corp | 12,429,930 | $596M | 0.8% | $50.36 | — | COM | 037411105 |
| V | Visa Inc-Class A Shares | 6,322,412 | $593M | 0.8% | $57.50 | +52.1% | COM CL A | 92826C839 |
| FRCB | First Republic Bank | 5,900,898 | $591M | 0.8% | $42.17 | +115.4% | COM | 33616C100 |
| CRM | Salesforce.com | 6,774,989 | $587M | 0.8% | $41.65 | +106.6% | COM | 79466L302 |
| — | New Oriental Education & Technology Sponsored ADR | 8,264,923 | $583M | 0.8% | $25.17 | — | SPON ADR | 647581107 |
| NBIS | Yandex | 22,028,105 | $578M | 0.8% | $15.61 | — | SHS CLASS A | N97284108 |
| — | Bluebird Bio Inc | 5,400,658 | $567M | 0.8% | $128.99 | — | COM | 09609G100 |
| MLM | Martin Marietta Materials | 2,522,819 | $562M | 0.8% | $107.04 | +98.2% | COM | 573284106 |
| JD | JD.Com Inc - ADR | 14,179,648 | $556M | 0.7% | $27.68 | — | SPON ADR CL A | 47215P106 |
| MKTX | MarketAxess Holdings | 2,752,949 | $554M | 0.7% | $88.91 | +98.1% | COM | 57060D108 |
| KMX | CarMax Inc | 8,740,859 | $551M | 0.7% | $49.53 | +22.0% | COM | 143130102 |
| MKL | Markel Corp | 560,203 | $547M | 0.7% | $560.00 | +73.3% | COM | 570535104 |
| WAT | Waters | 2,960,973 | $544M | 0.7% | $105.54 | +64.6% | COM | 941848103 |
| UAA | Under Armour Inc Class A | 24,474,859 | $533M | 0.7% | $33.39 | -39.0% | CL A | 904311107 |
| EOG | EOG Resources | 5,258,432 | $476M | 0.6% | $62.17 | +10.5% | COM | 26875P101 |
| TAL | Tal Education Group ADR | 3,762,702 | $460M | 0.6% | $74.30 | — | ADS REPSTG COM | 874080104 |
| DXCM | Dexcom Inc | 6,094,471 | $446M | 0.6% | $21.62 | -14.6% | COM | 252131107 |
| WAB | Wabtec | 4,664,520 | $427M | 0.6% | $69.40 | +14.1% | COM | 929740108 |
| VRSK | Verisk Analytics | 4,886,479 | $412M | 0.6% | $77.91 | -0.7% | COM | 92345Y106 |
| LECO | Lincoln Electric Hdg. | 4,470,189 | $412M | 0.6% | $60.90 | +47.7% | COM | 533900106 |
| MTD | Mettler-Toledo | 671,210 | $395M | 0.5% | $256.80 | +113.3% | COM | 592688105 |
| RMD | Resmed Inc | 4,869,286 | $379M | 0.5% | $59.94 | +9.2% | COM | 761152107 |
| IONS | Ionis Pharmaceuticals | 7,448,380 | $379M | 0.5% | $52.69 | -11.6% | COM | 462222100 |
| — | Leucadia National | 14,221,990 | $372M | 0.5% | $24.10 | — | COM | 527288104 |
| CL | Colgate-Palmolive | 4,975,110 | $369M | 0.5% | $49.66 | +22.1% | COM | 194162103 |
| — | Grubhub Inc | 8,385,444 | $366M | 0.5% | $25.86 | — | COM | 400110102 |
| — | Splunk Inc | 6,393,162 | $364M | 0.5% | $64.20 | — | COM | 848637104 |
| — | Atlassian Corp Plc | 10,147,647 | $357M | 0.5% | $27.82 | — | CL A | G06242104 |
| CHRW | CH Robinson Worldwide | 5,116,716 | $351M | 0.5% | $54.39 | +6.2% | COM NEW | 12541W209 |
| TER | Teradyne | 11,467,533 | $344M | 0.5% | $16.85 | +90.5% | COM | 880770102 |
| — | Juno Therapeutics Inc | 11,173,129 | $334M | 0.4% | $37.68 | — | COM | 48205A109 |
| — | Ritchie Bros Auctioneers (USA) | 11,581,091 | $333M | 0.4% | $20.12 | — | COM | 767744105 |
| — | Mobileye Nv | 5,123,909 | $322M | 0.4% | $42.57 | — | ORD SHS | N51488117 |
| CX | Cemex ADR | 31,284,085 | $295M | 0.4% | $9.99 | — | SPON ADR NEW | 151290889 |
| — | ABIOMED | 1,971,690 | $283M | 0.4% | $118.45 | — | COM | 003654100 |
| CPA | Copa Holdings S A | 2,382,975 | $279M | 0.4% | $77.74 | +15.6% | CL A | P31076105 |
| ALNY | Alnylam Pharmaceuticals | 3,431,316 | $274M | 0.4% | $76.53 | -16.5% | COM | 02043Q107 |
| ITUB | Itau Unibanco Holding SA-ADR | 23,166,562 | $256M | 0.3% | $12.24 | — | SPON ADR REP PFD | 465562106 |
| MYGN | Myriad Genetics Inc | 9,665,247 | $250M | 0.3% | $31.13 | -31.8% | COM | 62855J104 |
| — | Qiagen N.V | 7,169,829 | $240M | 0.3% | $28.97 | — | SHS NEW | N72482123 |
| IBKR | Interactive Brokers Group | 5,941,025 | $222M | 0.3% | $8.77 | -4.3% | COM | 45841N107 |
| QSR | Restaurant Brands International | 3,499,860 | $219M | 0.3% | $39.13 | +50.5% | COM | 76131D103 |
| BAP | Credicorp | 1,203,402 | $216M | 0.3% | $110.10 | +21.7% | COM | G2519Y108 |
| KEX | Kirby | 3,212,470 | $215M | 0.3% | $55.00 | +23.9% | COM | 497266106 |
| SITE | Siteone Landscape Supply | 4,058,655 | $211M | 0.3% | $49.83 | 0.0% | COM | 82982L103 |
| — | Howard Hughes | 1,713,962 | $211M | 0.3% | $138.34 | — | COM | 44267D107 |
| DNOW | Now Inc/DE | 13,065,945 | $210M | 0.3% | $30.55 | -44.2% | COM | 67011P100 |
| — | Financial Engines | 5,599,838 | $205M | 0.3% | $40.48 | — | COM | 317485100 |
| — | Stericycle Inc | 2,644,594 | $202M | 0.3% | $116.57 | — | COM | 858912108 |
| Z | Zillow Group Inc Class C | 3,933,489 | $193M | 0.3% | $26.55 | +57.8% | CL C CAP STK | 98954M200 |
| IBN | ICICI Bank ADR | 21,193,323 | $190M | 0.3% | $12.68 | — | ADR | 45104G104 |
| AMD | Advanced Micro Devices | 14,804,991 | $185M | 0.2% | $12.22 | 0.0% | COM | 007903107 |
| ATHM | Autohome Inc - ADR | 3,617,738 | $164M | 0.2% | $38.89 | — | SP ADR RP CL A | 05278C107 |
| TRIP | TripAdvisor | 4,195,632 | $160M | 0.2% | $56.19 | -34.6% | COM | 896945201 |
| — | China Biologic Products Holdings Inc | 1,377,493 | $156M | 0.2% | $106.32 | — | COM | 16938C106 |
| W | Wayfair Inc Class A | 1,914,674 | $147M | 0.2% | $41.00 | +44.6% | CL A | 94419L101 |
| BBD | Banco Bradesco Pn ADR | 17,087,746 | $145M | 0.2% | $8.85 | — | SP ADR PFD NEW | 059460303 |
| GOOGL | Alphabet Inc Class A | 145,611 | $135M | 0.2% | $31.95 | +45.3% | CAP STK CL A | 02079K305 |
| PBR | Petrobras Common ADR | 15,846,648 | $127M | 0.2% | $10.01 | — | SPONSORED ADR | 71654V408 |
| PSMT | PriceSmart | 1,307,138 | $115M | 0.2% | $75.38 | +4.2% | COM | 741511109 |
| EMBJ | Embraer ADR | 6,262,770 | $114M | 0.2% | $34.25 | — | SP ADR REP 4 COM | 29082A107 |
| WSO | Watsco Inc | 695,534 | $107M | 0.1% | $91.66 | +55.9% | COM | 942622200 |
| — | Celgene | 664,967 | $86.36M | 0.1% | $104.73 | — | COM | 151020104 |
| — | Tableau Software Class A | 1,393,039 | $85.35M | 0.1% | $49.61 | — | CL A | 87336U105 |
| WIX | Wix Com | 1,200,234 | $83.54M | 0.1% | $24.75 | +202.0% | SHS | M98068105 |
| MMYT | MakeMyTrip | 2,378,968 | $79.81M | 0.1% | $32.14 | +8.1% | SHS | V5633W109 |
| HDB | HDFC Bank ADR | 887,835 | $77.22M | 0.1% | $58.96 | — | ADR REPS 3 SHS | 40415F101 |
| AXP | American Express | 898,382 | $75.68M | 0.1% | $73.32 | -4.1% | COM | 025816109 |
| ZG | Zillow Group Inc Class A | 1,491,378 | $72.84M | 0.1% | $32.67 | +28.1% | CL A | 98954M101 |
| IRBTQ | iRobot | 746,771 | $62.83M | 0.1% | $41.49 | +107.8% | COM | 462726100 |
| CMG | Chipotle Mexican Grill | 150,510 | $62.63M | 0.1% | $11.20 | -17.2% | COM | 169656105 |
| VRTX | Vertex Pharmaceuticals | 485,597 | $62.58M | 0.1% | $83.90 | +43.5% | COM | 92532F100 |
| — | 58.Com Inc Adr | 1,346,032 | $59.37M | 0.1% | $44.11 | — | SPON ADR REP A | 31680Q104 |
| — | Ellie Mae | 539,975 | $59.35M | 0.1% | $93.74 | — | COM | 28849P100 |
| TREE | Lendingtree | 336,171 | $57.89M | 0.1% | $118.76 | — | COM | 52603B107 |
| FTV | Fortive Corp | 886,955 | $56.19M | 0.1% | $34.98 | +8.6% | COM | 34959J108 |
| UA | Under Armour Inc Class C | 2,754,002 | $55.52M | 0.1% | $22.60 | -16.6% | CL C | 904311206 |
| INFY | Infosys Ltd ADR | 3,477,352 | $52.23M | 0.1% | $24.07 | — | SPONSORED ADR | 456788108 |
| HOG | Harley-Davidson | 951,821 | $51.42M | 0.1% | $56.72 | -1.9% | COM | 412822108 |
| — | Activision Blizzard Inc | 855,028 | $49.22M | 0.1% | $56.46 | — | COM | 00507V109 |
| — | Invesco Senior Income Trust | 10,102,648 | $46.07M | 0.1% | $4.49 | — | COM | 46131H107 |
| CSGP | CoStar Group | 173,170 | $45.65M | 0.1% | $21.29 | +14.2% | COM | 22160N109 |
| — | SINA Corp | 536,670 | $45.6M | 0.1% | $50.59 | — | ORD | G81477104 |
| — | Voya Prime Rate Trust | 8,197,576 | $44.1M | 0.1% | $5.21 | — | SH BEN INT | 92913A100 |
| FAST | Fastenal | 887,788 | $38.65M | 0.1% | $8.20 | +9.3% | COM | 311900104 |
| — | Sohu.com | 816,935 | $36.81M | 0.0% | $44.78 | — | COM | 83408W103 |
| KO | Coca Cola | 804,570 | $36.09M | 0.0% | $29.42 | +14.4% | COM | 191216100 |
| JNJ | Johnson & Johnson | 259,408 | $34.32M | 0.0% | $72.49 | +38.5% | COM | 478160104 |
| — | National Instruments Corp | 764,590 | $30.75M | 0.0% | $30.17 | — | COM | 636518102 |
| PG | Procter & Gamble | 338,064 | $29.46M | 0.0% | $60.35 | +16.2% | COM | 742718109 |
| IPGP | IPG Photonics Corp | 194,150 | $28.17M | 0.0% | $82.55 | +62.6% | COM | 44980X109 |
| — | Reynolds American | 421,090 | $27.39M | 0.0% | $49.72 | — | COM | 761713106 |
| TJX | TJX Companies | 353,695 | $25.53M | 0.0% | $24.50 | +36.3% | COM | 872540109 |
| UPS | United Parcel Service | 223,958 | $24.77M | 0.0% | $63.25 | +22.2% | CL B | 911312106 |
| PEP | Pepsico | 212,673 | $24.56M | 0.0% | $64.37 | +37.0% | COM | 713448108 |
| ADI | Analog Devices | 290,535 | $22.6M | 0.0% | $38.82 | +73.9% | COM | 032654105 |
| MTB | M&T Bank | 136,204 | $22.06M | 0.0% | $81.91 | +49.4% | COM | 55261F104 |
| MCD | McDonald's | 143,541 | $21.98M | 0.0% | $76.77 | +53.6% | COM | 580135101 |
| TRUP | Trupanion | 982,373 | $21.98M | 0.0% | $16.01 | +12.7% | COM | 898202106 |
| — | TerraForm Power | 1,764,812 | $21.18M | 0.0% | $9.33 | — | CL A COM | 88104R100 |
| — | Tiffany & Co | 224,814 | $21.1M | 0.0% | $80.69 | — | COM | 886547108 |
| — | Line Corp Sponsored Adr | 604,811 | $21.04M | 0.0% | $34.01 | — | SPONSORED ADR | 53567X101 |
| PCG | PG&E Corp | 309,027 | $20.51M | 0.0% | $53.71 | +22.1% | COM | 69331C108 |
| MSFT | Microsoft | 297,221 | $20.49M | 0.0% | $32.56 | +91.4% | COM | 594918104 |
| BF/B | Brown-Forman B | 421,446 | $20.48M | 0.0% | $28.34 | +18.2% | CL B | 115637209 |
| EIX | Edison International | 261,595 | $20.45M | 0.0% | $48.77 | +14.1% | COM | 281020107 |
| GS | Goldman Sachs Gp. | 89,428 | $19.84M | 0.0% | $146.74 | +25.8% | COM | 38141G104 |
| ALB | Albemarle Corp | 184,555 | $19.48M | 0.0% | $91.50 | +5.7% | COM | 012653101 |
| HEI/A | HEICO 'A' | 290,783 | $18.04M | 0.0% | $38.42 | 0.0% | CL A | 422806208 |
| VECO | Veeco Instruments | 583,844 | $16.26M | 0.0% | $20.93 | +46.8% | COM | 922417100 |
| AAPL | Apple | 111,777 | $16.1M | 0.0% | $18.46 | +85.9% | COM | 037833100 |
| — | BlackRock Floating Rate Income | 1,150,000 | $16.07M | 0.0% | $14.08 | — | COM | 091941104 |
| — | Avangrid | 357,789 | $15.8M | 0.0% | $42.18 | — | COM | 05351W103 |
| ED | Consolidated Edison | 186,249 | $15.05M | 0.0% | $53.52 | +10.8% | COM | 209115104 |
| ES | Eversource Energy | 243,464 | $14.78M | 0.0% | $39.26 | +14.7% | COM | 30040W108 |
| XPHDX | Pioneer Floating Rate Trust | 1,236,803 | $14.72M | 0.0% | $12.38 | — | COM | 72369J102 |
| HEI | HEICO | 203,994 | $14.65M | 0.0% | $29.01 | +58.6% | COM | 422806109 |
| EXC | Exelon Corporation | 404,952 | $14.61M | 0.0% | $17.73 | +6.4% | COM | 30161N101 |
| PCRX | Pacira Pharmaceuticals | 301,000 | $14.36M | 0.0% | $49.44 | -6.2% | COM | 695127100 |
| AEE | Ameren | 262,267 | $14.34M | 0.0% | $35.20 | +23.0% | COM | 023608102 |
| SHW | Sherwin-Williams Co | 38,869 | $13.64M | 0.0% | $66.81 | +54.9% | COM | 824348106 |
| DLB | Dolby Laboratories 'A' | 273,472 | $13.39M | 0.0% | $30.86 | +46.8% | COM | 25659T107 |
| — | Aqua America | 397,525 | $13.24M | 0.0% | $26.77 | — | COM | 03836W103 |
| AVAV | Aerovironment | 344,710 | $13.17M | 0.0% | $29.82 | +1.5% | COM | 008073108 |
| — | Nuveen Senior Income Fund | 1,915,000 | $13.06M | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | Eaton Vance Senior Income Trust | 1,885,000 | $12.54M | 0.0% | $6.91 | — | SH BEN INT | 27826S103 |
| WEC | WEC Energy Group | 203,306 | $12.48M | 0.0% | $44.31 | +5.8% | COM | 92939U106 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $11.52M | 0.0% | $18.37 | — | COM | G1190F107 |
| — | Solarcity Corp | 12,040,000 | $11.46M | 0.0% | $0.95 | — | NOTE 1.625 11/0 | 83416TAC4 |
| EL | Estee Lauder 'A' | 111,584 | $10.71M | 0.0% | $74.79 | +10.1% | COM | 518439104 |
| CWT | California Water Service | 288,508 | $10.62M | 0.0% | $18.78 | +60.7% | COM | 130788102 |
| — | Apollo Senior Floating Rate | 617,746 | $10.42M | 0.0% | $18.12 | — | COM | 037636107 |
| — | Varian Medical Systems Inc | 100,667 | $10.39M | 0.0% | $77.78 | — | COM | 92220P105 |
| BZUN | Baozun Spn.Adr 1:1 | 460,100 | $10.2M | 0.0% | $20.50 | — | SPONSORED ADR | 06684L103 |
| DMRC | Digimarc | 252,898 | $10.15M | 0.0% | $34.24 | -5.5% | COM | 25381B101 |
| — | Stamps.Com | 65,250 | $10.11M | 0.0% | $43.96 | — | COM NEW | 852857200 |
| AWK | American Water Works Co | 128,649 | $10.03M | 0.0% | $43.63 | +52.9% | COM | 030420103 |
| BMY | Bristol Myers Squibb | 177,742 | $9.904M | 0.0% | $37.37 | +6.8% | COM | 110122108 |
| TDOC | Teladoc | 285,000 | $9.889M | 0.0% | $23.20 | +25.6% | COM | 87918A105 |
| — | Foundation Medicine | 248,300 | $9.87M | 0.0% | $25.09 | — | COM | 350465100 |
| SSYS | Stratasys | 377,800 | $8.807M | 0.0% | $74.19 | -65.3% | SHS | M85548101 |
| CEVA | CEVA Inc | 183,400 | $8.336M | 0.0% | $39.56 | +3.9% | COM | 157210105 |
| — | Novadaq Technologies Inc | 704,480 | $8.256M | 0.0% | $19.71 | — | COM | 66987G102 |
| — | Faro Technologies | 217,980 | $8.239M | 0.0% | $44.63 | — | COM | 311642102 |
| CDXS | Codexis | 1,461,413 | $7.965M | 0.0% | $3.87 | +18.7% | COM | 192005106 |
| SLB | Schlumberger | 119,127 | $7.843M | 0.0% | $64.78 | -13.8% | COM | 806857108 |
| WB | Weibo Corp SPON ADR | 113,097 | $7.518M | 0.0% | $57.86 | — | SPONSORED ADR | 948596101 |
| AWR | American States Water | 155,890 | $7.391M | 0.0% | $33.24 | +17.5% | COM | 029899101 |
| STAA | Staar Surgical | 666,612 | $7.199M | 0.0% | $10.07 | -2.8% | COM PAR $0.01 | 852312305 |
| — | Exa Corp | 521,230 | $7.193M | 0.0% | $12.97 | — | COM | 300614500 |
| — | Sunpower Corp | 7,600,000 | $6.827M | 0.0% | $0.90 | — | DBCV 4.000 1/1 | 867652AL3 |
| — | Mindbody Cl A | 250,661 | $6.818M | 0.0% | $27.37 | — | COM CL A | 60255W105 |
| MCHP | Microchip Technology | 82,660 | $6.38M | 0.0% | $16.44 | +103.9% | COM | 595017104 |
| — | Liberty Tripadvisor Holding A | 543,314 | $6.302M | 0.0% | $31.32 | — | COM SER A | 531465102 |
| ADAPY | Adaptimmune Therapeutics ADR | 1,323,308 | $5.941M | 0.0% | $6.62 | — | SPONDS ADR | 00653A107 |
| — | Luxoft Holding | 96,930 | $5.898M | 0.0% | $52.61 | — | ORD SHS CL A | G57279104 |
| AMBA | Ambarella | 120,100 | $5.83M | 0.0% | $54.33 | +1.9% | SHS | G037AX101 |
| HIMX | Himax Technologies Adr | 675,800 | $5.542M | 0.0% | $8.03 | — | SPONSORED ADR | 43289P106 |
| — | Blackstone/GSO Strategic Credit Fund | 327,750 | $5.218M | 0.0% | $15.89 | — | COM SHS BEN IN | 09257R101 |
| — | Nuveen Credit Strategies Income Fund | 583,518 | $5.025M | 0.0% | $8.64 | — | COM SHS | 67073D102 |
| — | Liberty Media Corp | 7,522,000 | $4.996M | 0.0% | $0.66 | — | DEB 4.00011/1 | 530715AG6 |
| — | Aduro Biotechnology | 422,700 | $4.819M | 0.0% | $12.15 | — | COM | 00739L101 |
| HCM | Hutchison China Meditech | 167,547 | $3.905M | 0.0% | $13.88 | — | SPONSORED ADR | 44842L103 |
| ONC | Beigene Ltd | 74,424 | $3.349M | 0.0% | $30.65 | — | SPONSORED ADR | 07725L102 |
| WIT | Wipro Ltd ADR | 589,766 | $3.067M | 0.0% | $8.82 | — | SPON ADR 1 SH | 97651M109 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $2.988M | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| REGN | Regeneron Pharmaceuticals | 5,500 | $2.701M | 0.0% | $260.31 | +67.2% | COM | 75886F107 |
| — | First Trust Senior Floating Rate | 183,676 | $2.445M | 0.0% | $12.78 | — | COM | 33733U108 |
| — | China Rapid Finance ADR | 300,000 | $1.716M | 0.0% | $5.72 | — | SPONSORED ADR | 16953Q105 |
| — | SK Telecom ADR (US) | 60,763 | $1.56M | 0.0% | $21.41 | — | SPONSORED ADR | 78440P108 |
| ACTG | Acacia Reasearch Corp | 365,820 | $1.5M | 0.0% | $14.87 | -68.7% | ACACIA TCH COM | 003881307 |
| — | Bioamber | 579,540 | $1.49M | 0.0% | $8.10 | — | COM | 09072Q106 |
| — | Foamix Pharmaceuticals | 219,400 | $1.018M | 0.0% | $9.85 | — | SHS | M46135105 |
| NTES | Netease.com ADR | 3,307 | $994K | 0.0% | $273.76 | — | SPONSORED ADR | 64110W102 |
| KEP | Korea Electric Power ADR | 45,400 | $816K | 0.0% | $18.80 | — | SPONSORED ADR | 500631106 |
| XYL | Xylem | 5,457 | $302K | 0.0% | $43.81 | +7.2% | COM | 98419M100 |
| ECL | Ecolab | 2,027 | $269K | 0.0% | $111.04 | +6.0% | COM | 278865100 |
| — | Kite Pharma | 2,564 | $266K | 0.0% | $78.39 | — | COM | 49803L109 |