CIK: 0001088875 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value ($000): $78,990,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Sponsored ADR | 45,574,566 | $7,871,184 | 10.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| AMZN | Amazon.Com | 6,477,598 | $6,227,238 | 7.9% | $13.71 | +258.3% | COM | 023135106 |
| BIDU | Baidu.com Sponsored ADR | 23,602,990 | $5,846,225 | 7.4% | $109.35 | — | SPON ADR REP A | 056752108 |
| TSLA | Tesla Inc | 13,096,158 | $4,467,100 | 5.7% | $12.82 | +80.0% | COM | 88160R101 |
| META | Facebook Cl.A | 22,425,021 | $3,831,763 | 4.9% | $38.82 | +326.9% | CL A | 30303M102 |
| ILMN | Illumina | 18,273,316 | $3,640,045 | 4.6% | $101.65 | +83.1% | COM | 452327109 |
| GOOG | Alphabet Inc Class C | 2,836,902 | $2,720,901 | 3.4% | $30.50 | +51.6% | CAP STK CL C | 02079K107 |
| — | Ctrip.com Intl Sponsored ADR | 51,537,618 | $2,718,095 | 3.4% | $44.25 | — | AMERICAN DEP SHS | 22943F100 |
| NVDA | NVIDIA | 11,222,574 | $2,006,259 | 2.5% | $1.35 | +203.7% | COM | 67066G104 |
| TSM | TSMC ADR | 45,029,635 | $1,690,863 | 2.1% | $26.20 | — | SPONSORED ADR | 874039100 |
| RACE | Ferrari NV | 15,276,464 | $1,688,594 | 2.1% | $42.85 | +148.6% | COM | N3167Y103 |
| MELI | MercadoLibre | 5,795,085 | $1,500,521 | 1.9% | $103.39 | +156.1% | COM | 58733R102 |
| — | Fiat Chrysler Automobiles | 79,791,751 | $1,430,041 | 1.8% | $12.60 | — | SHS | N31738102 |
| RCL | Royal Crbn.Cruises | 11,568,350 | $1,371,313 | 1.7% | $38.76 | +177.4% | COM | V7780T103 |
| NFLX | Netflix Inc | 7,206,616 | $1,306,920 | 1.7% | $10.19 | +71.2% | COM | 64110L106 |
| ISRG | Intuitive Surgical | 1,128,807 | $1,180,597 | 1.5% | $53.34 | +104.3% | COM NEW | 46120E602 |
| MCO | Moody's Corp | 6,755,351 | $940,412 | 1.2% | $65.46 | +86.3% | COM | 615369105 |
| ELV | Anthem Inc | 4,932,138 | $936,515 | 1.2% | $106.39 | +60.2% | COM | 036752103 |
| — | Seattle Genetics | 15,411,197 | $838,523 | 1.1% | $37.75 | — | COM | 812578102 |
| MA | Mastercard Inc-Class A | 5,670,318 | $800,649 | 1.0% | $73.56 | +71.8% | CL A | 57636Q104 |
| TAL | Tal Education Group ADR | 23,724,100 | $799,739 | 1.0% | $40.15 | — | ADS REPSTG COM | 874080104 |
| WDAY | Workday Inc | 7,388,937 | $778,720 | 1.0% | $79.43 | +29.9% | CL A | 98138H101 |
| — | Bluebird Bio Inc | 5,320,202 | $730,730 | 0.9% | $128.99 | — | COM | 09609G100 |
| — | New Oriental Education & Technology Sponsored ADR | 8,005,379 | $706,555 | 0.9% | $25.17 | — | SPON ADR | 647581107 |
| — | TD Ameritrade Holding Corp | 14,260,467 | $695,911 | 0.9% | $28.54 | — | COM | 87236Y108 |
| RYAAY | Ryanair ADR | 6,585,790 | $694,274 | 0.9% | $86.45 | — | SPONSORED ADR NE | 783513203 |
| V | Visa Inc-Class A Shares | 6,270,169 | $659,873 | 0.8% | $57.50 | +66.5% | COM CL A | 92826C839 |
| FRCB | First Republic Bank | 5,844,242 | $610,490 | 0.8% | $42.17 | +126.8% | COM | 33616C100 |
| CRM | Salesforce.com | 6,423,793 | $600,111 | 0.8% | $41.65 | +118.2% | COM | 79466L302 |
| MKL | Markel Corp | 549,071 | $586,396 | 0.7% | $560.00 | +84.6% | COM | 570535104 |
| — | Apache Corp | 12,294,916 | $563,108 | 0.7% | $50.36 | — | COM | 037411105 |
| KMX | CarMax Inc | 7,128,203 | $540,390 | 0.7% | $49.53 | +34.6% | COM | 143130102 |
| WAT | Waters | 2,947,133 | $529,068 | 0.7% | $105.54 | +71.8% | COM | 941848103 |
| MKTX | MarketAxess Holdings | 2,713,221 | $500,617 | 0.6% | $88.91 | +98.2% | COM | 57060D108 |
| EOG | EOG Resources | 5,057,464 | $489,258 | 0.6% | $62.17 | +8.5% | COM | 26875P101 |
| — | Juno Therapeutics Inc | 10,848,400 | $486,659 | 0.6% | $37.68 | — | COM | 48205A109 |
| JD | JD.Com Inc - ADR | 12,313,172 | $470,363 | 0.6% | $27.68 | — | SPON ADR CL A | 47215P106 |
| MLM | Martin Marietta Materials | 2,195,930 | $452,868 | 0.6% | $107.04 | +85.5% | COM | 573284106 |
| — | Grubhub Inc | 8,394,481 | $442,054 | 0.6% | $25.86 | — | COM | 400110102 |
| VRSK | Verisk Analytics | 4,882,157 | $406,145 | 0.5% | $77.91 | +1.6% | COM | 92345Y106 |
| ALNY | Alnylam Pharmaceuticals | 3,405,392 | $400,099 | 0.5% | $76.53 | +11.5% | COM | 02043Q107 |
| — | Splunk Inc | 6,005,438 | $398,941 | 0.5% | $64.20 | — | COM | 848637104 |
| MTD | Mettler-Toledo | 637,034 | $398,886 | 0.5% | $256.80 | +133.8% | COM | 592688105 |
| CHRW | CH Robinson Worldwide | 5,184,766 | $394,561 | 0.5% | $54.43 | +4.6% | COM NEW | 12541W209 |
| ITUB | Itau Unibanco Holding SA-ADR | 28,091,190 | $384,849 | 0.5% | $12.50 | — | SPON ADR REP PFD | 465562106 |
| UAA | Under Armour Inc Class A | 23,331,303 | $384,500 | 0.5% | $33.39 | -45.0% | CL A | 904311107 |
| RMD | Resmed Inc | 4,913,626 | $378,154 | 0.5% | $59.94 | +17.3% | COM | 761152107 |
| — | Ritchie Bros Auctioneers (USA) | 11,269,997 | $356,191 | 0.5% | $20.12 | — | COM | 767744105 |
| — | Leucadia National | 14,037,865 | $354,456 | 0.4% | $24.10 | — | COM | 527288104 |
| IONS | Ionis Pharmaceuticals | 6,968,149 | $353,285 | 0.4% | $52.69 | -0.6% | COM | 462222100 |
| WAB | Wabtec | 4,658,543 | $352,885 | 0.4% | $69.40 | +5.5% | COM | 929740108 |
| MYGN | Myriad Genetics Inc | 9,610,537 | $347,709 | 0.4% | $31.13 | -8.4% | COM | 62855J104 |
| CL | Colgate-Palmolive | 4,761,112 | $346,847 | 0.4% | $49.66 | +19.2% | COM | 194162103 |
| TER | Teradyne | 9,067,284 | $338,119 | 0.4% | $16.85 | +96.5% | COM | 880770102 |
| — | ABIOMED | 1,976,961 | $333,316 | 0.4% | $118.45 | — | COM | 003654100 |
| — | Atlassian Corp Plc | 9,321,641 | $327,656 | 0.4% | $27.82 | — | CL A | G06242104 |
| — | 58.Com Inc Adr | 4,823,568 | $304,561 | 0.4% | $57.83 | — | SPON ADR REP A | 31680Q104 |
| CX | Cemex ADR | 32,207,753 | $292,446 | 0.4% | $9.96 | — | SPON ADR NEW | 151290889 |
| CPA | Copa Holdings S A | 2,305,963 | $287,161 | 0.4% | $77.74 | +27.6% | CL A | P31076105 |
| DXCM | Dexcom Inc | 5,777,634 | $282,671 | 0.4% | $21.62 | -18.3% | COM | 252131107 |
| IBKR | Interactive Brokers Group | 5,879,333 | $264,805 | 0.3% | $8.77 | +10.2% | COM | 45841N107 |
| NBIS | Yandex | 7,984,208 | $263,080 | 0.3% | $15.61 | — | SHS CLASS A | N97284108 |
| IBN | ICICI Bank ADR | 28,409,871 | $243,188 | 0.3% | $11.64 | — | ADR | 45104G104 |
| BAP | Credicorp | 1,161,213 | $238,072 | 0.3% | $110.10 | +43.6% | COM | G2519Y108 |
| SITE | Siteone Landscape Supply | 4,002,376 | $232,538 | 0.3% | $49.83 | +5.1% | COM | 82982L103 |
| QSR | Restaurant Brands International | 3,421,894 | $218,122 | 0.3% | $39.13 | +57.9% | COM | 76131D103 |
| LECO | Lincoln Electric Hdg. | 2,312,559 | $212,015 | 0.3% | $60.90 | +46.6% | COM | 533900106 |
| KEX | Kirby | 3,184,770 | $210,035 | 0.3% | $55.00 | +15.2% | COM | 497266106 |
| ATHM | Autohome Inc - ADR | 3,366,959 | $202,287 | 0.3% | $38.89 | — | SP ADR RP CL A | 05278C107 |
| — | Howard Hughes | 1,710,190 | $201,682 | 0.3% | $138.34 | — | COM | 44267D107 |
| — | Financial Engines | 5,583,570 | $194,029 | 0.2% | $40.48 | — | COM | 317485100 |
| — | Stericycle Inc | 2,632,088 | $188,510 | 0.2% | $116.57 | — | COM | 858912108 |
| AMD | Advanced Micro Devices | 14,730,102 | $187,809 | 0.2% | $12.22 | +6.7% | COM | 007903107 |
| DNOW | Now Inc/DE | 13,059,872 | $180,357 | 0.2% | $30.55 | -55.4% | COM | 67011P100 |
| BBD | Banco Bradesco Pn ADR | 15,763,638 | $174,503 | 0.2% | $8.85 | — | SP ADR PFD NEW | 059460303 |
| TRIP | TripAdvisor | 4,190,667 | $169,848 | 0.2% | $56.19 | -35.7% | COM | 896945201 |
| Z | Zillow Group Inc Class C | 3,977,907 | $159,951 | 0.2% | $26.73 | +58.0% | CL C CAP STK | 98954M200 |
| PBR | Petrobras Common ADR | 14,590,072 | $146,484 | 0.2% | $10.01 | — | SPONSORED ADR | 71654V408 |
| HDB | HDFC Bank ADR | 1,461,230 | $140,818 | 0.2% | $73.64 | — | ADR REPS 3 SHS | 40415F101 |
| GOOGL | Alphabet Inc Class A | 143,325 | $139,559 | 0.2% | $31.95 | +47.3% | CAP STK CL A | 02079K305 |
| EMBJ | Embraer ADR | 5,969,196 | $134,964 | 0.2% | $34.25 | — | SP ADR REP 4 COM | 29082A107 |
| W | Wayfair Inc Class A | 1,938,701 | $130,669 | 0.2% | $41.41 | +79.2% | CL A | 94419L101 |
| — | China Biologic Products Holdings Inc | 1,334,820 | $123,165 | 0.2% | $92.27 | — | COM | G21515104 |
| WSO | Watsco Inc | 701,295 | $112,958 | 0.1% | $91.66 | +64.8% | COM | 942622200 |
| PSMT | PriceSmart | 1,261,123 | $112,556 | 0.1% | $75.38 | -0.4% | COM | 741511109 |
| SHOP | Shopify 'A' | 938,661 | $109,344 | 0.1% | $10.21 | 0.0% | CL A | 82509L107 |
| — | Tableau Software Class A | 1,405,232 | $105,238 | 0.1% | $49.61 | — | CL A | 87336U105 |
| — | Celgene | 673,296 | $98,180 | 0.1% | $105.24 | — | COM | 151020104 |
| TREE | Lendingtree | 346,828 | $84,782 | 0.1% | $122.62 | — | COM | 52603B107 |
| WIX | Wix Com | 1,169,297 | $84,014 | 0.1% | $24.75 | +168.7% | SHS | M98068105 |
| AXP | American Express | 906,178 | $81,973 | 0.1% | $73.32 | +4.5% | COM | 025816109 |
| VRTX | Vertex Pharmaceuticals | 491,831 | $74,778 | 0.1% | $84.74 | +77.6% | COM | 92532F100 |
| MMYT | MakeMyTrip | 2,537,697 | $72,959 | 0.1% | $32.13 | -0.5% | SHS | V5633W109 |
| — | Ellie Mae | 818,296 | $67,207 | 0.1% | $89.79 | — | COM | 28849P100 |
| FTV | Fortive Corp | 927,603 | $65,665 | 0.1% | $35.21 | +14.2% | COM | 34959J108 |
| — | Activision Blizzard Inc | 918,514 | $59,253 | 0.1% | $57.02 | — | COM | 00507V109 |
| ZG | Zillow Group Inc Class A | 1,418,253 | $56,942 | 0.1% | $32.67 | +29.5% | CL A | 98954M101 |
| — | SINA Corp | 483,063 | $55,383 | 0.1% | $50.59 | — | ORD | G81477104 |
| IRBTQ | iRobot | 653,130 | $50,330 | 0.1% | $41.49 | +120.6% | COM | 462726100 |
| CSGP | CoStar Group | 174,734 | $46,873 | 0.1% | $21.29 | +30.4% | COM | 22160N109 |
| — | Invesco Senior Income Trust | 10,337,518 | $46,416 | 0.1% | $4.49 | — | COM | 46131H107 |
| CMG | Chipotle Mexican Grill | 148,103 | $45,591 | 0.1% | $11.20 | -39.9% | COM | 169656105 |
| — | Voya Prime Rate Trust | 8,478,476 | $44,342 | 0.1% | $5.21 | — | SH BEN INT | 92913A100 |
| UA | Under Armour Inc Class C | 2,766,112 | $41,547 | 0.1% | $22.60 | -25.5% | CL C | 904311206 |
| FAST | Fastenal | 911,500 | $41,547 | 0.1% | $8.21 | +5.6% | COM | 311900104 |
| — | Sohu.com | 747,693 | $40,712 | 0.1% | $44.78 | — | COM | 83408W103 |
| IPGP | IPG Photonics Corp | 202,503 | $37,475 | 0.0% | $86.00 | +93.1% | COM | 44980X109 |
| KO | Coca Cola | 831,888 | $37,443 | 0.0% | $29.60 | +18.0% | COM | 191216100 |
| JNJ | Johnson & Johnson | 270,479 | $35,165 | 0.0% | $73.82 | +42.2% | COM | 478160104 |
| MSFT | Microsoft | 465,911 | $34,706 | 0.0% | $44.91 | +48.5% | COM | 594918104 |
| — | National Instruments Corp | 799,712 | $33,723 | 0.0% | $30.70 | — | COM | 636518102 |
| PG | Procter & Gamble | 360,097 | $32,762 | 0.0% | $61.12 | +19.5% | COM | 742718109 |
| — | TerraForm Power | 2,393,500 | $31,642 | 0.0% | $10.35 | — | CL A COM | 88104R100 |
| UPS | United Parcel Service | 235,081 | $28,231 | 0.0% | $64.18 | +29.1% | CL B | 911312106 |
| TRUP | Trupanion | 1,005,983 | $26,568 | 0.0% | $16.17 | +42.0% | COM | 898202106 |
| ADI | Analog Devices | 305,516 | $26,326 | 0.0% | $40.29 | +71.0% | COM | 032654105 |
| TJX | TJX Companies | 356,627 | $26,295 | 0.0% | $24.50 | +29.3% | COM | 872540109 |
| ALB | Albemarle Corp | 191,439 | $26,095 | 0.0% | $92.02 | +15.2% | COM | 012653101 |
| HEI/A | HEICO 'A' | 330,266 | $25,167 | 0.0% | $39.22 | +15.1% | CL A | 422806208 |
| PEP | Pepsico | 220,676 | $24,590 | 0.0% | $65.28 | +36.9% | COM | 713448108 |
| BF/B | Brown-Forman B | 438,032 | $23,785 | 0.0% | $28.58 | +21.6% | CL B | 115637209 |
| MCD | McDonald's | 148,833 | $23,319 | 0.0% | $78.62 | +63.6% | COM | 580135101 |
| — | Avangrid | 482,360 | $22,874 | 0.0% | $43.53 | — | COM | 05351W103 |
| PCG | PG&E Corp | 310,979 | $21,174 | 0.0% | $53.71 | +25.2% | COM | 69331C108 |
| EL | Estee Lauder 'A' | 192,461 | $20,755 | 0.0% | $82.20 | +12.4% | COM | 518439104 |
| EIX | Edison International | 263,680 | $20,348 | 0.0% | $48.77 | +13.5% | COM | 281020107 |
| — | Tiffany & Co | 221,319 | $20,313 | 0.0% | $80.69 | — | COM | 886547108 |
| VECO | Veeco Instruments | 927,683 | $19,853 | 0.0% | $22.04 | +8.5% | COM | 922417100 |
| MTB | M&T Bank | 122,981 | $19,806 | 0.0% | $81.91 | +49.5% | COM | 55261F104 |
| AVAV | Aerovironment | 359,014 | $19,430 | 0.0% | $30.32 | +40.4% | COM | 008073108 |
| — | Line Corp Sponsored Adr | 525,041 | $19,006 | 0.0% | $34.01 | — | SPONSORED ADR | 53567X101 |
| AAPL | Apple | 118,023 | $18,190 | 0.0% | $19.40 | +86.4% | COM | 037833100 |
| HEI | HEICO | 201,533 | $18,099 | 0.0% | $29.01 | +83.1% | COM | 422806109 |
| GS | Goldman Sachs Gp. | 74,687 | $17,715 | 0.0% | $146.74 | +28.1% | COM | 38141G104 |
| DLB | Dolby Laboratories 'A' | 284,144 | $16,344 | 0.0% | $31.45 | +48.5% | COM | 25659T107 |
| — | BlackRock Floating Rate Income | 1,150,000 | $16,227 | 0.0% | $14.08 | — | COM | 091941104 |
| BZUN | Baozun Spn Adr 1:1 | 485,040 | $15,890 | 0.0% | $21.13 | — | SPONSORED ADR | 06684L103 |
| — | Redfin | 615,456 | $15,442 | 0.0% | $25.09 | — | COM | 75737F108 |
| EXC | Exelon Corporation | 408,195 | $15,377 | 0.0% | $17.73 | +12.8% | COM | 30161N101 |
| AEE | Ameren | 264,880 | $15,321 | 0.0% | $35.20 | +29.0% | COM | 023608102 |
| ED | Consolidated Edison | 187,872 | $15,157 | 0.0% | $53.52 | +14.5% | COM | 209115104 |
| ES | Eversource Energy | 246,603 | $14,905 | 0.0% | $39.35 | +17.0% | COM | 30040W108 |
| XPHDX | Pioneer Floating Rate Trust | 1,236,803 | $14,792 | 0.0% | $12.38 | — | COM | 72369J102 |
| SHW | Sherwin-Williams Co | 38,058 | $13,627 | 0.0% | $66.81 | +59.4% | COM | 824348106 |
| WEC | WEC Energy Group | 206,537 | $12,966 | 0.0% | $44.38 | +10.0% | COM | 92939U106 |
| — | Nuveen Senior Income Fund | 1,915,000 | $12,811 | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | Eaton Vance Senior Income Trust | 1,885,000 | $12,479 | 0.0% | $6.91 | — | SH BEN INT | 27826S103 |
| — | Exa Corp | 514,571 | $12,443 | 0.0% | $12.97 | — | COM | 300614500 |
| EXAS | Exact Sciences | 259,927 | $12,247 | 0.0% | $40.25 | 0.0% | COM | 30063P105 |
| — | Mulesoft Inc-A | 604,081 | $12,166 | 0.0% | $20.14 | — | CL A | 625207105 |
| PCRX | Pacira Pharmaceuticals | 320,582 | $12,038 | 0.0% | $48.88 | -17.7% | COM | 695127100 |
| — | Stamps.Com | 58,048 | $11,763 | 0.0% | $43.96 | — | COM NEW | 852857200 |
| — | Varian Medical Systems Inc | 117,375 | $11,745 | 0.0% | $80.95 | — | COM | 92220P105 |
| BTI | British Amer.Tobacco - ADR | 187,548 | $11,712 | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| — | Solarcity Corp | 12,046,000 | $11,524 | 0.0% | $0.95 | — | NOTE 1.625 11/0 | 83416TAC4 |
| ADAPY | Adaptimmune Therapeutics ADR | 1,379,304 | $11,297 | 0.0% | $6.69 | — | SPONDS ADR | 00653A107 |
| — | Liberty Media Corp | 15,165,000 | $11,069 | 0.0% | $0.70 | — | DEB 4.00011/1 | 530715AG6 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $10,354 | 0.0% | $18.37 | — | COM | G1190F107 |
| — | Apollo Senior Floating Rate | 617,746 | $10,347 | 0.0% | $18.12 | — | COM | 037636107 |
| — | Foundation Medicine | 255,790 | $10,283 | 0.0% | $25.53 | — | COM | 350465100 |
| TDOC | Teladoc | 306,012 | $10,145 | 0.0% | $23.86 | +37.4% | COM | 87918A105 |
| WB | Weibo Corp SPON ADR | 102,038 | $10,096 | 0.0% | $57.86 | — | SPONSORED ADR | 948596101 |
| CDXS | Codexis | 1,478,097 | $9,830 | 0.0% | $3.89 | +42.2% | COM | 192005106 |
| DMRC | Digimarc | 261,462 | $9,570 | 0.0% | $34.14 | -8.5% | COM | 25381B101 |
| SSYS | Stratasys | 403,505 | $9,329 | 0.0% | $70.94 | -67.4% | SHS | M85548101 |
| — | Faro Technologies | 228,404 | $8,736 | 0.0% | $44.34 | — | COM | 311642102 |
| STAA | Staar Surgical | 698,742 | $8,699 | 0.0% | $10.12 | +10.2% | COM PAR $0.01 | 852312305 |
| AMBA | Ambarella | 176,999 | $8,674 | 0.0% | $52.72 | -6.4% | SHS | G037AX101 |
| SLB | Schlumberger | 119,127 | $8,310 | 0.0% | $64.78 | -19.9% | COM | 806857108 |
| ONC | Beigene Ltd | 80,010 | $8,278 | 0.0% | $35.73 | — | SPONSORED ADR | 07725L102 |
| CEVA | CEVA Inc | 193,198 | $8,269 | 0.0% | $39.75 | +8.7% | COM | 157210105 |
| — | Nucana Plc ADR | 450,000 | $8,266 | 0.0% | $18.37 | — | SPONSORED ADR | 67022C106 |
| — | Benefitfocus Inc | 238,850 | $8,038 | 0.0% | $33.65 | — | COM | 08180D106 |
| MCHP | Microchip Technology | 82,660 | $7,421 | 0.0% | $16.44 | +118.4% | COM | 595017104 |
| HIMX | Himax Technologies Adr | 675,800 | $7,386 | 0.0% | $8.03 | — | SPONSORED ADR | 43289P106 |
| — | Mindbody Cl A | 266,264 | $6,882 | 0.0% | $27.28 | — | COM CL A | 60255W105 |
| — | Liberty Tripadvisor Holding A | 543,314 | $6,710 | 0.0% | $31.32 | — | COM SER A | 531465102 |
| PEN | Penumbra Inc | 68,679 | $6,201 | 0.0% | $86.15 | 0.0% | COM | 70975L107 |
| — | Blackstone/GSO Strategic Credit Fund | 373,080 | $5,961 | 0.0% | $15.90 | — | COM SHS BEN IN | 09257R101 |
| — | Aduro Biotechnology | 553,090 | $5,891 | 0.0% | $11.80 | — | COM | 00739L101 |
| — | Sunpower Corp | 7,158,000 | $5,875 | 0.0% | $0.90 | — | DBCV 4.000 1/1 | 867652AL3 |
| — | Nuveen Credit Strategies Income Fund | 645,600 | $5,481 | 0.0% | $8.63 | — | COM SHS | 67073D102 |
| HCM | Hutchison China Meditech | 185,604 | $5,062 | 0.0% | $15.19 | — | SPONSORED ADR | 44842L103 |
| — | Luxoft Holding | 96,930 | $4,633 | 0.0% | $52.61 | — | ORD SHS CL A | G57279104 |
| WIT | Wipro Ltd ADR | 593,192 | $3,369 | 0.0% | $8.82 | — | SPON ADR 1 SH | 97651M109 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $3,333 | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| INFY | Infosys Ltd ADR | 223,483 | $3,261 | 0.0% | $24.07 | — | SPONSORED ADR | 456788108 |
| — | Mobileye Nv | 40,437 | $2,534 | 0.0% | $42.57 | — | ORD SHS | N51488117 |
| — | First Trust Senior Floating Rate | 183,676 | $2,478 | 0.0% | $12.78 | — | COM | 33733U108 |
| REGN | Regeneron Pharmaceuticals | 5,500 | $2,459 | 0.0% | $260.31 | +81.8% | COM | 75886F107 |
| — | China Rapid Finance ADR | 300,000 | $1,977 | 0.0% | $5.72 | — | SPONSORED ADR | 16953Q105 |
| ACTG | Acacia Reasearch Corp | 365,820 | $1,665 | 0.0% | $14.87 | -74.8% | ACACIA TCH COM | 003881307 |
| NTES | NetEase.com ADR | 6,174 | $1,629 | 0.0% | $269.16 | — | SPONSORED ADR | 64110W102 |
| — | Foamix Pharmaceuticals | 219,400 | $1,218 | 0.0% | $9.85 | — | SHS | M46135105 |
| KEP | Korea Electric Power ADR | 44,300 | $742 | 0.0% | $18.80 | — | SPONSORED ADR | 500631106 |
| — | Kite Pharma | 2,754 | $495 | 0.0% | $85.39 | — | COM | 49803L109 |
| XYL | Xylem | 7,215 | $452 | 0.0% | $46.31 | +16.7% | COM | 98419M100 |
| ECL | Ecolab | 2,454 | $316 | 0.0% | $112.61 | +6.6% | COM | 278865100 |