CIK: 0001088875 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $80,430,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Sponsored ADR | 44,716,351 | $7,710,441 | 9.6% | $83.35 | — | SPONSORED ADS | 01609W102 |
| AMZN | Amazon.Com | 6,271,350 | $7,334,155 | 9.1% | $13.71 | +301.3% | COM | 023135106 |
| BIDU | Baidu.com Sponsored ADR | 22,819,720 | $5,344,607 | 6.6% | $109.35 | — | SPON ADR REP A | 056752108 |
| TSLA | Tesla Inc | 12,902,408 | $4,017,165 | 5.0% | $12.82 | +69.7% | COM | 88160R101 |
| ILMN | Illumina | 17,756,134 | $3,879,538 | 4.8% | $101.65 | +102.4% | COM | 452327109 |
| META | Facebook Cl.A | 20,919,778 | $3,691,504 | 4.6% | $38.82 | +352.1% | CL A | 30303M102 |
| GOOG | Alphabet Inc Class C | 2,690,209 | $2,815,034 | 3.5% | $30.50 | +65.6% | CAP STK CL C | 02079K107 |
| — | Ctrip.com Intl Sponsored ADR | 49,115,174 | $2,165,979 | 2.7% | $44.25 | — | AMERICAN DEP SHS | 22943F100 |
| NVDA | NVIDIA | 11,168,755 | $2,161,155 | 2.7% | $1.35 | +263.1% | COM | 67066G104 |
| MELI | MercadoLibre | 5,681,830 | $1,787,846 | 2.2% | $103.39 | +161.5% | COM | 58733R102 |
| TSM | TSMC ADR | 44,811,070 | $1,776,758 | 2.2% | $26.20 | — | SPONSORED ADR | 874039100 |
| RACE | Ferrari NV | 14,824,792 | $1,556,751 | 1.9% | $42.85 | +159.5% | COM | N3167Y103 |
| — | Fiat Chrysler Automobiles | 78,283,320 | $1,401,578 | 1.7% | $12.60 | — | SHS | N31738102 |
| NFLX | Netflix Inc | 6,957,475 | $1,335,558 | 1.7% | $10.19 | +89.0% | COM | 64110L106 |
| RCL | Royal Crbn.Cruises | 9,774,760 | $1,165,933 | 1.4% | $38.76 | +195.1% | COM | V7780T103 |
| ISRG | Intuitive Surgical | 3,156,841 | $1,152,058 | 1.4% | $99.47 | +25.8% | COM NEW | 46120E602 |
| ELV | Anthem Inc | 4,879,122 | $1,097,852 | 1.4% | $106.39 | +79.9% | COM | 036752103 |
| MCO | Moody's Corp | 6,664,967 | $983,815 | 1.2% | $65.46 | +108.2% | COM | 615369105 |
| — | Bluebird Bio Inc | 5,188,435 | $924,061 | 1.1% | $128.99 | — | COM | 09609G100 |
| NTES | NetEase.com ADR | 2,670,439 | $921,488 | 1.1% | $344.89 | — | SPONSORED ADR | 64110W102 |
| MA | Mastercard Inc-Class A | 5,571,123 | $843,245 | 1.0% | $73.56 | +93.3% | CL A | 57636Q104 |
| — | Seattle Genetics | 14,964,511 | $800,601 | 1.0% | $37.75 | — | COM | 812578102 |
| TAL | Tal Education Group ADR | 25,822,738 | $767,194 | 1.0% | $39.30 | — | ADS REPSTG COM | 874080104 |
| — | New Oriental Education & Technology Sponsored ADR | 7,718,376 | $725,527 | 0.9% | $25.17 | — | SPON ADR | 647581107 |
| WDAY | Workday Inc | 7,089,012 | $721,236 | 0.9% | $79.43 | +34.4% | CL A | 98138H101 |
| V | Visa Inc-Class A Shares | 6,175,680 | $704,151 | 0.9% | $57.50 | +81.5% | COM CL A | 92826C839 |
| RYAAY | Ryanair ADR | 6,324,722 | $658,973 | 0.8% | $86.45 | — | SPONSORED ADR NE | 783513203 |
| MKTX | MarketAxess Holdings | 3,236,958 | $653,055 | 0.8% | $102.70 | +69.5% | COM | 57060D108 |
| MKL | Markel Corp | 539,761 | $614,858 | 0.8% | $560.00 | +95.2% | COM | 570535104 |
| — | Grubhub Inc | 8,347,721 | $599,366 | 0.7% | $25.86 | — | COM | 400110102 |
| CRM | Salesforce.com | 5,766,237 | $589,482 | 0.7% | $41.65 | +141.8% | COM | 79466L302 |
| WAT | Waters | 2,923,273 | $564,748 | 0.7% | $105.54 | +83.0% | COM | 941848103 |
| EOG | EOG Resources | 5,032,488 | $543,055 | 0.7% | $62.17 | +21.3% | COM | 26875P101 |
| — | Apache Corp | 12,164,940 | $513,603 | 0.6% | $50.36 | — | COM | 037411105 |
| FRCB | First Republic Bank | 5,830,446 | $505,151 | 0.6% | $42.17 | +116.7% | COM | 33616C100 |
| JD | JD.Com Inc - ADR | 12,024,652 | $498,061 | 0.6% | $27.68 | — | SPON ADR CL A | 47215P106 |
| MLM | Martin Marietta Materials | 2,202,962 | $486,942 | 0.6% | $107.04 | +84.1% | COM | 573284106 |
| — | Juno Therapeutics Inc | 10,547,788 | $482,140 | 0.6% | $37.68 | — | COM | 48205A109 |
| VRSK | Verisk Analytics | 4,887,309 | $469,181 | 0.6% | $77.91 | +11.0% | COM | 92345Y106 |
| TMO | Thermo Fisher Scientific | 2,423,018 | $460,083 | 0.6% | $187.44 | 0.0% | COM | 883556102 |
| — | TD Ameritrade Holding Corp | 8,990,725 | $459,696 | 0.6% | $28.54 | — | COM | 87236Y108 |
| AJG | AJ Gallagher & Co | 7,252,665 | $458,949 | 0.6% | $56.83 | 0.0% | COM | 363576109 |
| ALNY | Alnylam Pharmaceuticals | 3,611,014 | $458,779 | 0.6% | $79.32 | +58.4% | COM | 02043Q107 |
| CHRW | CH Robinson Worldwide | 5,145,010 | $458,368 | 0.6% | $54.43 | +23.7% | COM NEW | 12541W209 |
| RMD | Resmed Inc | 4,915,855 | $416,324 | 0.5% | $59.94 | +27.2% | COM | 761152107 |
| — | Atlassian Corp Plc | 8,896,841 | $404,984 | 0.5% | $27.82 | — | CL A | G06242104 |
| MTD | Mettler-Toledo | 617,100 | $382,306 | 0.5% | $256.80 | +149.1% | COM | 592688105 |
| WAB | Wabtec | 4,644,181 | $378,175 | 0.5% | $69.40 | +5.0% | COM | 929740108 |
| TER | Teradyne | 8,824,176 | $369,468 | 0.5% | $16.85 | +134.5% | COM | 880770102 |
| — | Leucadia National | 13,933,127 | $369,088 | 0.5% | $24.10 | — | COM | 527288104 |
| — | ABIOMED | 1,949,694 | $365,393 | 0.5% | $118.45 | — | COM | 003654100 |
| IBKR | Interactive Brokers Group | 6,017,670 | $356,307 | 0.4% | $8.87 | +46.0% | COM | 45841N107 |
| ITUB | Itau Unibanco Holding SA-ADR | 27,233,165 | $354,031 | 0.4% | $12.50 | — | SPON ADR REP PFD | 465562106 |
| — | 58.Com Inc Adr | 4,794,007 | $343,107 | 0.4% | $57.83 | — | SPON ADR REP A | 31680Q104 |
| — | Ritchie Bros Auctioneers (USA) | 11,185,179 | $335,015 | 0.4% | $20.12 | — | COM | 767744105 |
| IONS | Ionis Pharmaceuticals | 6,612,301 | $332,599 | 0.4% | $52.69 | +4.1% | COM | 462222100 |
| MYGN | Myriad Genetics Inc | 9,625,846 | $330,600 | 0.4% | $31.13 | +8.4% | COM | 62855J104 |
| UAA | Under Armour Inc Class A | 22,434,793 | $323,734 | 0.4% | $33.39 | -56.7% | CL A | 904311107 |
| DXCM | Dexcom Inc | 5,550,584 | $318,548 | 0.4% | $21.62 | -39.9% | COM | 252131107 |
| SITE | Siteone Landscape Supply | 3,993,011 | $306,264 | 0.4% | $49.83 | +35.9% | COM | 82982L103 |
| CPA | Copa Holdings S A | 2,247,908 | $301,355 | 0.4% | $77.74 | +32.1% | CL A | P31076105 |
| IBN | ICICI Bank ADR | 27,779,049 | $270,290 | 0.3% | $11.64 | — | ADR | 45104G104 |
| NBIS | Yandex | 7,945,726 | $260,222 | 0.3% | $15.61 | — | SHS CLASS A | N97284108 |
| BAP | Credicorp | 1,160,275 | $240,675 | 0.3% | $110.10 | +53.5% | COM | G2519Y108 |
| TREE | LendingTree | 699,522 | $238,153 | 0.3% | $232.45 | — | COM | 52603B107 |
| CX | Cemex ADR | 30,135,985 | $226,020 | 0.3% | $9.96 | — | SPON ADR NEW | 151290889 |
| — | Howard Hughes | 1,700,058 | $223,167 | 0.3% | $138.34 | — | COM | 44267D107 |
| ATHM | Autohome Inc - ADR | 3,337,337 | $215,826 | 0.3% | $38.89 | — | SP ADR RP CL A | 05278C107 |
| QSR | Restaurant Brands International | 3,411,554 | $210,392 | 0.3% | $39.13 | +63.9% | COM | 76131D103 |
| KEX | Kirby | 3,131,270 | $209,169 | 0.3% | $55.00 | +19.2% | COM | 497266106 |
| LECO | Lincoln Electric Hdg. | 2,238,260 | $204,980 | 0.3% | $60.90 | +50.1% | COM | 533900106 |
| — | Stericycle Inc | 2,591,720 | $176,211 | 0.2% | $116.57 | — | COM | 858912108 |
| — | Financial Engines | 5,660,847 | $171,524 | 0.2% | $40.34 | — | COM | 317485100 |
| Z | Zillow Group Inc Class C | 4,130,567 | $169,024 | 0.2% | $27.26 | +50.9% | CL C CAP STK | 98954M200 |
| W | Wayfair Inc Class A | 2,038,437 | $163,625 | 0.2% | $42.82 | +64.1% | CL A | 94419L101 |
| AMD | Advanced Micro Devices | 14,674,851 | $150,858 | 0.2% | $12.22 | -4.4% | COM | 007903107 |
| BBD | Banco Bradesco Pn ADR | 14,243,564 | $145,854 | 0.2% | $8.85 | — | SP ADR PFD NEW | 059460303 |
| DNOW | Now Inc/DE | 12,686,073 | $139,928 | 0.2% | $30.55 | -62.6% | COM | 67011P100 |
| WIX | Wix Com | 2,414,882 | $138,976 | 0.2% | $43.91 | +41.0% | SHS | M98068105 |
| HDB | HDFC Bank ADR | 1,364,201 | $138,699 | 0.2% | $73.64 | — | ADR REPS 3 SHS | 40415F101 |
| PBR | Petrobras Common ADR | 13,109,791 | $134,899 | 0.2% | $10.01 | — | SPONSORED ADR | 71654V408 |
| KMX | CarMax Inc | 2,070,105 | $132,757 | 0.2% | $49.53 | +44.1% | COM | 143130102 |
| GOOGL | Alphabet Inc Class A | 121,272 | $127,748 | 0.2% | $31.95 | +60.4% | CAP STK CL A | 02079K305 |
| WSO | Watsco Inc | 733,513 | $124,726 | 0.2% | $94.89 | +74.1% | COM | 942622200 |
| PSMT | PriceSmart | 1,254,189 | $107,986 | 0.1% | $75.38 | +1.7% | COM | 741511109 |
| — | China Biologic Products Holdings Inc | 1,347,795 | $106,166 | 0.1% | $92.27 | — | COM | G21515104 |
| SHOP | Shopify 'A' | 1,007,485 | $101,756 | 0.1% | $10.21 | +0.3% | CL A | 82509L107 |
| — | Tableau Software Class A | 1,421,927 | $98,398 | 0.1% | $49.84 | — | CL A | 87336U105 |
| EMBJ | Embraer ADR | 3,255,835 | $77,913 | 0.1% | $34.25 | — | SP ADR REP 4 COM | 29082A107 |
| DNLI | Denali Therapeutics | 4,921,783 | $76,976 | 0.1% | $17.97 | 0.0% | COM | 24823R105 |
| AXP | American Express | 770,323 | $76,501 | 0.1% | $73.32 | +16.3% | COM | 025816109 |
| MMYT | MakeMyTrip | 2,532,150 | $75,585 | 0.1% | $32.13 | -13.9% | SHS | V5633W109 |
| — | Ellie Mae | 839,372 | $75,040 | 0.1% | $89.78 | — | COM | 28849P100 |
| — | Celgene | 717,494 | $74,878 | 0.1% | $105.19 | — | COM | 151020104 |
| VRTX | Vertex Pharmaceuticals | 498,378 | $74,687 | 0.1% | $85.57 | +73.0% | COM | 92532F100 |
| FTV | Fortive Corp | 1,020,579 | $73,839 | 0.1% | $36.04 | +22.9% | COM | 34959J108 |
| — | Activision Blizzard Inc | 971,299 | $61,503 | 0.1% | $57.36 | — | COM | 00507V109 |
| MSFT | Microsoft | 645,365 | $55,205 | 0.1% | $53.35 | +41.1% | COM | 594918104 |
| ZG | Zillow Group Inc Class A | 1,345,619 | $54,821 | 0.1% | $32.67 | +25.8% | CL A | 98954M101 |
| CSGP | CoStar Group | 176,287 | $52,349 | 0.1% | $21.29 | +37.6% | COM | 22160N109 |
| IRBTQ | iRobot | 681,155 | $52,244 | 0.1% | $42.75 | +68.5% | COM | 462726100 |
| SE | SEA Ltd ADR | 3,798,629 | $50,636 | 0.1% | $13.33 | — | ADR | 81141R100 |
| FAST | Fastenal | 912,395 | $49,899 | 0.1% | $8.21 | +22.2% | COM | 311900104 |
| — | Invesco Senior Income Trust | 10,470,618 | $45,966 | 0.1% | $4.49 | — | COM | 46131H107 |
| — | Voya Prime Rate Trust | 8,835,126 | $44,795 | 0.1% | $5.21 | — | SH BEN INT | 92913A100 |
| — | SINA Corp | 433,584 | $43,492 | 0.1% | $50.59 | — | ORD | G81477104 |
| IPGP | IPG Photonics Corp | 198,829 | $42,575 | 0.1% | $86.00 | +146.8% | COM | 44980X109 |
| UA | Under Armour Inc Class C | 2,899,564 | $38,623 | 0.0% | $22.16 | -40.9% | CL C | 904311206 |
| KO | Coca Cola | 832,207 | $38,181 | 0.0% | $29.60 | +20.4% | COM | 191216100 |
| JNJ | Johnson & Johnson | 270,401 | $37,781 | 0.0% | $73.82 | +50.3% | COM | 478160104 |
| — | National Instruments Corp | 814,584 | $33,911 | 0.0% | $30.90 | — | COM | 636518102 |
| PG | Procter & Gamble | 361,038 | $33,172 | 0.0% | $61.12 | +18.9% | COM | 742718109 |
| HEI/A | HEICO 'A' | 414,049 | $32,730 | 0.0% | $41.05 | +17.6% | CL A | 422806208 |
| SFIX | Stitch Fix | 1,245,096 | $32,161 | 0.0% | $22.79 | 0.0% | COM CL A | 860897107 |
| — | Redfin | 998,660 | $31,278 | 0.0% | $27.48 | — | COM | 75737F108 |
| TRUP | Trupanion | 1,064,871 | $31,168 | 0.0% | $16.90 | +74.0% | COM | 898202106 |
| — | Sohu.com | 682,158 | $29,571 | 0.0% | $44.78 | — | COM | 83408W103 |
| — | New Relic | 502,353 | $29,021 | 0.0% | $57.77 | — | COM | 64829B100 |
| ADI | Analog Devices | 314,259 | $27,979 | 0.0% | $41.29 | +84.3% | COM | 032654105 |
| TJX | TJX Companies | 359,488 | $27,486 | 0.0% | $24.50 | +32.2% | COM | 872540109 |
| PEP | Pepsico | 224,150 | $26,881 | 0.0% | $65.65 | +35.6% | COM | 713448108 |
| MCD | McDonald's | 151,072 | $26,002 | 0.0% | $79.51 | +74.4% | COM | 580135101 |
| GKOS | Glaukos Corp | 970,279 | $24,888 | 0.0% | $29.76 | 0.0% | COM | 377322102 |
| UPS | United Parcel Service | 207,310 | $24,701 | 0.0% | $64.18 | +34.4% | CL B | 911312106 |
| ALB | Albemarle Corp | 192,411 | $24,607 | 0.0% | $92.02 | +31.7% | COM | 012653101 |
| EL | Estee Lauder 'A' | 192,461 | $24,489 | 0.0% | $82.20 | +32.0% | COM | 518439104 |
| — | Tiffany & Co | 222,154 | $23,093 | 0.0% | $80.69 | — | COM | 886547108 |
| AVAV | Aerovironment | 389,955 | $21,900 | 0.0% | $31.96 | +59.3% | COM | 008073108 |
| — | Line Corp Sponsored Adr | 527,838 | $21,636 | 0.0% | $34.01 | — | SPONSORED ADR | 53567X101 |
| — | Foundation Medicine | 307,158 | $20,948 | 0.0% | $32.67 | — | COM | 350465100 |
| AAPL | Apple | 123,051 | $20,824 | 0.0% | $20.20 | +93.5% | COM | 037833100 |
| — | TerraForm Power | 1,590,928 | $19,028 | 0.0% | $10.35 | — | CL A COM | 88104R100 |
| GS | Goldman Sachs Gp. | 74,687 | $19,027 | 0.0% | $146.74 | +39.8% | COM | 38141G104 |
| HEI | HEICO | 200,555 | $18,923 | 0.0% | $29.01 | +100.9% | COM | 422806109 |
| — | Mulesoft Inc-A | 787,555 | $18,318 | 0.0% | $20.87 | — | CL A | 625207105 |
| CHGG | Chegg | 1,084,701 | $17,702 | 0.0% | $15.29 | 0.0% | COM | 163092109 |
| — | Avangrid | 349,000 | $17,652 | 0.0% | $43.53 | — | COM | 05351W103 |
| DLB | Dolby Laboratories 'A' | 282,879 | $17,539 | 0.0% | $31.45 | +71.6% | COM | 25659T107 |
| BZUN | Baozun Spn Adr 1:1 | 536,629 | $16,936 | 0.0% | $22.13 | — | SPONSORED ADR | 06684L103 |
| PCRX | Pacira Pharmaceuticals | 370,162 | $16,898 | 0.0% | $47.64 | -16.8% | COM | 695127100 |
| MTB | M&T Bank | 93,950 | $16,065 | 0.0% | $81.91 | +58.6% | COM | 55261F104 |
| ES | Eversource Energy | 254,233 | $16,063 | 0.0% | $39.59 | +20.0% | COM | 30040W108 |
| — | BlackRock Floating Rate Income | 1,150,000 | $16,008 | 0.0% | $14.08 | — | COM | 091941104 |
| EXC | Exelon Corporation | 404,145 | $15,927 | 0.0% | $17.73 | +22.2% | COM | 30161N101 |
| ED | Consolidated Edison | 185,972 | $15,798 | 0.0% | $53.52 | +19.8% | COM | 209115104 |
| SHW | Sherwin-Williams Co | 38,445 | $15,763 | 0.0% | $67.37 | +81.6% | COM | 824348106 |
| AEE | Ameren | 262,190 | $15,467 | 0.0% | $35.20 | +38.1% | COM | 023608102 |
| CDXS | Codexis | 1,842,401 | $15,384 | 0.0% | $4.49 | +54.1% | COM | 192005106 |
| VECO | Veeco Instruments | 1,023,222 | $15,194 | 0.0% | $21.59 | -20.2% | COM | 922417100 |
| EXAS | Exact Sciences | 285,951 | $15,024 | 0.0% | $41.45 | +28.8% | COM | 30063P105 |
| XPHDX | Pioneer Floating Rate Trust | 1,236,803 | $14,186 | 0.0% | $12.38 | — | COM | 72369J102 |
| WEC | WEC Energy Group | 204,107 | $13,559 | 0.0% | $44.38 | +16.5% | COM | 92939U106 |
| — | Splunk Inc | 159,481 | $13,212 | 0.0% | $64.20 | — | COM | 848637104 |
| — | Varian Medical Systems Inc | 117,375 | $13,046 | 0.0% | $80.95 | — | COM | 92220P105 |
| ADAPY | Adaptimmune Therapeutics ADR | 1,920,593 | $12,829 | 0.0% | $6.68 | — | SPONDS ADR | 00653A107 |
| — | Nuveen Senior Income Fund | 1,915,000 | $12,467 | 0.0% | $7.14 | — | COM | 67067Y104 |
| EIX | Edison International | 196,460 | $12,424 | 0.0% | $48.77 | +10.2% | COM | 281020107 |
| — | Eaton Vance Senior Income Trust | 1,885,000 | $12,290 | 0.0% | $6.91 | — | SH BEN INT | 27826S103 |
| STAA | Staar Surgical | 792,407 | $12,282 | 0.0% | $10.68 | +39.2% | COM PAR $0.01 | 852312305 |
| NVCR | Novocure Ltd | 604,117 | $12,203 | 0.0% | $19.26 | 0.0% | ORD SHS | G6674U108 |
| TDOC | Teladoc | 347,925 | $12,125 | 0.0% | $24.99 | +32.9% | COM | 87918A105 |
| — | Faro Technologies | 253,020 | $11,891 | 0.0% | $44.59 | — | COM | 311642102 |
| DMRC | Digimarc | 319,873 | $11,563 | 0.0% | $34.54 | +5.2% | COM | 25381B101 |
| AMBA | Ambarella | 196,537 | $11,546 | 0.0% | $53.01 | +4.8% | SHS | G037AX101 |
| — | Solarcity Corp | 12,046,000 | $11,242 | 0.0% | $0.95 | — | NOTE 1.625 11/0 | 83416TAC4 |
| PCG | PG&E Corp | 241,899 | $10,844 | 0.0% | $53.71 | +3.1% | COM | 69331C108 |
| LIND | Lindblad Expeditions Holdings | 1,072,701 | $10,502 | 0.0% | $10.39 | 0.0% | COM | 535219109 |
| WB | Weibo Corp SPON ADR | 98,133 | $10,153 | 0.0% | $57.86 | — | SPONSORED ADR | 948596101 |
| — | Apollo Senior Floating Rate | 617,746 | $10,020 | 0.0% | $18.12 | — | COM | 037636107 |
| CEVA | CEVA Inc | 215,389 | $9,940 | 0.0% | $40.38 | +13.7% | COM | 157210105 |
| — | Liberty Media Corp | 15,193,000 | $9,923 | 0.0% | $0.70 | — | DEB 4.00011/1 | 530715AG6 |
| SSYS | Stratasys | 460,537 | $9,192 | 0.0% | $64.85 | -66.4% | SHS | M85548101 |
| — | Mindbody Cl A | 300,131 | $9,139 | 0.0% | $27.64 | — | COM CL A | 60255W105 |
| ONC | Beigene Ltd | 87,251 | $8,526 | 0.0% | $40.88 | — | SPONSORED ADR | 07725L102 |
| BTI | British Amer.Tobacco - ADR | 123,795 | $8,293 | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| HCM | Hutchison China Meditech | 206,454 | $8,138 | 0.0% | $17.63 | — | SPONSORED ADR | 44842L103 |
| SLB | Schlumberger | 119,127 | $8,028 | 0.0% | $64.78 | -20.9% | COM | 806857108 |
| — | Aduro Biotechnology | 1,042,613 | $7,819 | 0.0% | $9.78 | — | COM | 00739L101 |
| — | Nuveen Credit Strategies Income Fund | 927,600 | $7,625 | 0.0% | $8.50 | — | COM SHS | 67073D102 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $7,585 | 0.0% | $18.37 | — | COM | G1190F107 |
| PEN | Penumbra Inc | 80,227 | $7,550 | 0.0% | $88.02 | +12.7% | COM | 70975L107 |
| MCHP | Microchip Technology | 82,660 | $7,264 | 0.0% | $16.44 | +136.5% | COM | 595017104 |
| — | Benefitfocus Inc | 265,930 | $7,180 | 0.0% | $32.98 | — | COM | 08180D106 |
| HIMX | Himax Technologies Adr | 675,800 | $7,042 | 0.0% | $8.03 | — | SPONSORED ADR | 43289P106 |
| — | Sunpower Corp | 7,158,000 | $6,154 | 0.0% | $0.90 | — | DBCV 4.000 1/1 | 867652AL3 |
| — | Blackstone/GSO Strategic Credit Fund | 387,730 | $6,091 | 0.0% | $15.89 | — | COM SHS BEN IN | 09257R101 |
| — | Nucana Plc ADR | 550,000 | $5,561 | 0.0% | $16.87 | — | SPONSORED ADR | 67022C106 |
| — | Luxoft Holding | 96,930 | $5,399 | 0.0% | $52.61 | — | ORD SHS CL A | G57279104 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $3,738 | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| ALGN | Align Technology Inc | 12,232 | $2,718 | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| — | First Trust Senior Floating Rate | 183,676 | $2,369 | 0.0% | $12.78 | — | COM | 33733U108 |
| REGN | Regeneron Pharmaceuticals | 5,500 | $2,068 | 0.0% | $260.31 | +54.7% | COM | 75886F107 |
| VALE | Vale SA ADR | 167,621 | $2,050 | 0.0% | $12.23 | — | ADR | 91912E105 |
| — | China Rapid Finance ADR | 300,000 | $1,716 | 0.0% | $5.72 | — | SPONSORED ADR | 16953Q105 |
| ACTG | Acacia Reasearch Corp | 365,820 | $1,482 | 0.0% | $14.87 | -71.5% | ACACIA TCH COM | 003881307 |
| — | Foamix Pharmaceuticals | 219,400 | $1,318 | 0.0% | $9.85 | — | SHS | M46135105 |
| KEP | Korea Electric Power ADR | 48,900 | $866 | 0.0% | $18.70 | — | SPONSORED ADR | 500631106 |
| XYL | Xylem | 11,933 | $814 | 0.0% | $51.83 | +16.3% | COM | 98419M100 |
| ECL | Ecolab | 4,028 | $540 | 0.0% | $116.22 | +4.8% | COM | 278865100 |
| INFY | Infosys Ltd ADR | 9,141 | $148 | 0.0% | $24.07 | — | SPONSORED ADR | 456788108 |
| WIT | Wipro Ltd ADR | 23,868 | $131 | 0.0% | $8.82 | — | SPON ADR 1 SH | 97651M109 |