Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $85.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com | 5,844,332 | $8.459B | 9.9% | $13.71 | +421.5% | COM | 023135106 |
| BABA | Alibaba Group Holding Sponsored ADR | 45,331,375 | $8.32B | 9.8% | $84.71 | — | SPONSORED ADS | 01609W102 |
| BIDU | Baidu.com Sponsored ADR | 21,485,805 | $4.795B | 5.6% | $109.35 | — | SPON ADR REP A | 056752108 |
| ILMN | Illumina | 17,671,931 | $4.178B | 4.9% | $101.65 | +125.5% | COM | 452327109 |
| TSLA | Tesla Inc | 12,776,074 | $3.4B | 4.0% | $12.82 | +71.6% | COM | 88160R101 |
| META | Facebook Cl.A | 20,175,887 | $3.224B | 3.8% | $38.82 | +359.3% | CL A | 30303M102 |
| — | Ctrip.com Intl Sponsored ADR | 54,662,733 | $2.548B | 3.0% | $44.49 | — | AMERICAN DEP SHS | 22943F100 |
| GOOG | Alphabet Inc Class C | 2,405,566 | $2.482B | 2.9% | $30.50 | +79.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA | 9,951,156 | $2.305B | 2.7% | $1.35 | +329.8% | COM | 67066G104 |
| NFLX | Netflix Inc | 7,794,760 | $2.302B | 2.7% | $12.02 | +126.5% | COM | 64110L106 |
| TSM | TSMC ADR | 44,211,639 | $1.935B | 2.3% | $26.20 | — | SPONSORED ADR | 874039100 |
| MELI | MercadoLibre | 5,297,170 | $1.888B | 2.2% | $103.39 | +253.6% | COM | 58733R102 |
| TAL | TAL Education Group ADR | 49,690,142 | $1.843B | 2.2% | $38.24 | — | ADS REPSTG COM | 874080104 |
| RACE | Ferrari NV | 14,642,240 | $1.756B | 2.1% | $42.85 | +182.9% | COM | N3167Y103 |
| — | Fiat Chrysler Automobiles | 77,216,789 | $1.567B | 1.8% | $12.60 | — | SHS | N31738102 |
| ISRG | Intuitive Surgical | 3,050,136 | $1.259B | 1.5% | $99.47 | +40.3% | COM NEW | 46120E602 |
| MCO | Moody's Corp | 6,622,119 | $1.068B | 1.3% | $65.46 | +130.7% | COM | 615369105 |
| ELV | Anthem Inc | 4,858,014 | $1.067B | 1.3% | $106.39 | +99.0% | COM | 036752103 |
| MA | Mastercard Inc-Class A | 5,643,677 | $989M | 1.2% | $74.72 | +119.1% | CL A | 57636Q104 |
| — | Grubhub Inc | 8,666,071 | $879M | 1.0% | $28.63 | — | COM | 400110102 |
| WDAY | Workday Inc | 6,896,842 | $877M | 1.0% | $79.43 | +54.0% | CL A | 98138H101 |
| NTES | NetEase.com ADR | 3,084,294 | $865M | 1.0% | $336.24 | — | SPONSORED ADR | 64110W102 |
| — | Bluebird Bio Inc | 5,042,067 | $861M | 1.0% | $128.99 | — | COM | 09609G100 |
| RCL | Royal Crbn.Cruises | 6,966,731 | $820M | 1.0% | $38.76 | +203.0% | COM | V7780T103 |
| MKTX | MarketAxess Holdings | 3,661,066 | $796M | 0.9% | $112.84 | +68.6% | COM | 57060D108 |
| — | Seattle Genetics | 14,672,519 | $768M | 0.9% | $37.75 | — | COM | 812578102 |
| V | Visa Inc-Class A Shares | 6,127,430 | $733M | 0.9% | $57.50 | +99.6% | COM CL A | 92826C839 |
| RYAAY | Ryanair ADR | 5,803,668 | $713M | 0.8% | $86.45 | — | SPONSORED ADR NE | 783513203 |
| CRM | Salesforce.com | 6,046,347 | $703M | 0.8% | $44.97 | +152.3% | COM | 79466L302 |
| — | New Oriental Education & Technology Sponsored ADR | 7,600,260 | $666M | 0.8% | $25.17 | — | SPON ADR | 647581107 |
| MKL | Markel Corp | 544,429 | $637M | 0.7% | $560.00 | +101.0% | COM | 570535104 |
| — | ABIOMED | 2,044,935 | $595M | 0.7% | $126.48 | — | COM | 003654100 |
| FRCB | First Republic Bank | 5,977,543 | $554M | 0.6% | $43.33 | +105.7% | COM | 33616C100 |
| — | TD Ameritrade Holding Corp | 9,133,945 | $541M | 0.6% | $29.02 | — | COM | 87236Y108 |
| — | Apache Corp | 13,897,323 | $535M | 0.6% | $48.88 | — | COM | 037411105 |
| EOG | EOG Resources | 5,005,542 | $527M | 0.6% | $62.17 | +30.0% | COM | 26875P101 |
| WAT | Waters | 2,573,562 | $511M | 0.6% | $105.54 | +95.9% | COM | 941848103 |
| TMO | Thermo Fisher Scientific | 2,402,947 | $496M | 0.6% | $187.44 | +9.7% | COM | 883556102 |
| AJG | AJ Gallagher & Co | 7,163,826 | $492M | 0.6% | $56.83 | +6.3% | COM | 363576109 |
| JD | JD.Com Inc - ADR | 12,011,130 | $486M | 0.6% | $27.68 | — | SPON ADR CL A | 47215P106 |
| RMD | Resmed Inc | 4,867,725 | $479M | 0.6% | $59.94 | +46.1% | COM | 761152107 |
| CHRW | CH Robinson Worldwide | 5,106,924 | $479M | 0.6% | $54.43 | +40.5% | COM NEW | 12541W209 |
| — | Atlassian Corp Plc | 8,555,578 | $461M | 0.5% | $27.82 | — | CL A | G06242104 |
| MLM | Martin Marietta Materials | 2,214,958 | $459M | 0.5% | $107.04 | +91.0% | COM | 573284106 |
| VRSK | Verisk Analytics | 4,407,302 | $458M | 0.5% | $77.91 | +22.5% | COM | 92345Y106 |
| ALNY | Alnylam Pharmaceuticals | 3,834,213 | $457M | 0.5% | $82.21 | +56.8% | COM | 02043Q107 |
| TREE | LendingTree | 1,266,717 | $416M | 0.5% | $275.30 | — | COM | 52603B107 |
| IBKR | Interactive Brokers Group | 6,165,648 | $415M | 0.5% | $9.03 | +74.3% | COM | 45841N107 |
| ITUB | Itau Unibanco Holding SA-ADR | 26,167,341 | $408M | 0.5% | $12.50 | — | SPON ADR REP PFD | 465562106 |
| DXCM | Dexcom Inc | 5,417,824 | $402M | 0.5% | $21.62 | -31.6% | COM | 252131107 |
| TER | Teradyne | 8,782,289 | $401M | 0.5% | $16.85 | +160.6% | COM | 880770102 |
| WAB | Wabtec | 4,691,207 | $382M | 0.4% | $69.47 | +10.6% | COM | 929740108 |
| — | 58.Com Inc Adr | 4,759,326 | $380M | 0.4% | $57.83 | — | SPON ADR REP A | 31680Q104 |
| UAA | Under Armour Inc Class A | 21,748,580 | $356M | 0.4% | $33.39 | -53.1% | CL A | 904311107 |
| MTD | Mettler-Toledo | 616,780 | $355M | 0.4% | $256.80 | +144.8% | COM | 592688105 |
| — | Ritchie Bros Auctioneers (USA) | 10,998,921 | $346M | 0.4% | $20.12 | — | COM | 767744105 |
| — | Leucadia National | 13,738,059 | $312M | 0.4% | $24.10 | — | COM | 527288104 |
| SITE | Siteone Landscape Supply | 3,950,446 | $304M | 0.4% | $49.83 | +47.8% | COM | 82982L103 |
| ATHM | Autohome Inc - ADR | 3,406,014 | $293M | 0.3% | $39.84 | — | SP ADR RP CL A | 05278C107 |
| MYGN | Myriad Genetics Inc | 9,562,963 | $283M | 0.3% | $31.13 | +8.7% | COM | 62855J104 |
| IONS | Ionis Pharmaceuticals | 6,262,651 | $276M | 0.3% | $52.69 | -3.6% | COM | 462222100 |
| CPA | Copa Holdings S A | 2,134,407 | $275M | 0.3% | $77.74 | +36.9% | CL A | P31076105 |
| BAP | Credicorp | 1,208,962 | $274M | 0.3% | $113.04 | +61.9% | COM | G2519Y108 |
| Z | Zillow Group Inc Class C | 4,922,546 | $265M | 0.3% | $30.64 | +57.4% | CL C CAP STK | 98954M200 |
| IBN | ICICI Bank ADR | 28,207,029 | $250M | 0.3% | $11.59 | — | ADR | 45104G104 |
| KEX | Kirby | 3,106,071 | $239M | 0.3% | $55.00 | +36.1% | COM | 497266106 |
| — | Howard Hughes | 1,686,979 | $235M | 0.3% | $138.34 | — | COM | 44267D107 |
| NBIS | Yandex | 5,636,741 | $222M | 0.3% | $15.61 | — | SHS CLASS A | N97284108 |
| WIX | Wix Com | 2,763,621 | $220M | 0.3% | $47.22 | +48.6% | SHS | M98068105 |
| CX | Cemex ADR | 31,702,301 | $210M | 0.2% | $9.80 | — | SPON ADR NEW | 151290889 |
| LECO | Lincoln Electric Hdg. | 2,228,510 | $200M | 0.2% | $60.90 | +52.9% | COM | 533900106 |
| BBD | Banco Bradesco Pn ADR | 15,664,424 | $186M | 0.2% | $9.12 | — | SP ADR PFD NEW | 059460303 |
| QSR | Restaurant Brands International | 3,201,782 | $182M | 0.2% | $39.13 | +51.8% | COM | 76131D103 |
| PBR | Petrobras Common ADR | 12,869,926 | $182M | 0.2% | $10.01 | — | SPONSORED ADR | 71654V408 |
| SHOP | Shopify 'A' | 1,385,251 | $173M | 0.2% | $10.96 | +18.1% | CL A | 82509L107 |
| W | Wayfair Inc Class A | 2,365,049 | $160M | 0.2% | $48.51 | +73.2% | CL A | 94419L101 |
| — | Stericycle Inc | 2,568,656 | $150M | 0.2% | $116.57 | — | COM | 858912108 |
| WSO | Watsco Inc | 820,948 | $149M | 0.2% | $103.24 | +67.9% | COM | 942622200 |
| AMD | Advanced Micro Devices | 14,548,945 | $146M | 0.2% | $12.22 | -3.0% | COM | 007903107 |
| DNOW | Now Inc/DE | 13,462,917 | $138M | 0.2% | $29.42 | -62.9% | COM | 67011P100 |
| HDB | HDFC Bank ADR | 1,336,423 | $132M | 0.2% | $73.64 | — | ADR REPS 3 SHS | 40415F101 |
| — | Tableau Software Class A | 1,536,830 | $124M | 0.1% | $52.16 | — | CL A | 87336U105 |
| GOOGL | Alphabet Inc Class A | 115,040 | $119M | 0.1% | $31.95 | +72.2% | CAP STK CL A | 02079K305 |
| — | China Biologic Products Holdings Inc | 1,338,314 | $108M | 0.1% | $92.27 | — | COM | G21515104 |
| DNLI | Denali Therapeutics | 5,192,846 | $102M | 0.1% | $18.11 | +13.5% | COM | 24823R105 |
| PSMT | PriceSmart | 1,176,211 | $98.27M | 0.1% | $75.38 | -1.8% | COM | 741511109 |
| FTV | Fortive Corp | 1,167,765 | $90.53M | 0.1% | $37.31 | +23.5% | COM | 34959J108 |
| VRTX | Vertex Pharmaceuticals | 546,695 | $89.1M | 0.1% | $92.45 | +76.7% | COM | 92532F100 |
| — | Ellie Mae | 967,537 | $88.95M | 0.1% | $90.07 | — | COM | 28849P100 |
| MMYT | MakeMyTrip | 2,545,744 | $88.34M | 0.1% | $32.13 | -0.9% | SHS | V5633W109 |
| CHGG | Chegg | 4,212,854 | $87.04M | 0.1% | $17.99 | +5.2% | COM | 163092109 |
| EMBJ | Embraer ADR | 3,164,167 | $82.27M | 0.1% | $34.25 | — | SP ADR REP 4 COM | 29082A107 |
| AXP | American Express | 863,087 | $80.51M | 0.1% | $74.79 | +16.3% | COM | 025816109 |
| ZG | Zillow Group Inc Class A | 1,364,582 | $73.69M | 0.1% | $32.88 | +46.7% | CL A | 98954M101 |
| — | Celgene | 822,116 | $73.34M | 0.1% | $103.15 | — | COM | 151020104 |
| CSGP | CoStar Group | 199,641 | $72.41M | 0.1% | $22.83 | +51.0% | COM | 22160N109 |
| — | Activision Blizzard Inc | 1,060,251 | $71.52M | 0.1% | $58.21 | — | COM | 00507V109 |
| DBX | Dropbox Inc Class A Common Stock | 2,185,942 | $68.31M | 0.1% | $30.21 | 0.0% | CL A | 26210C104 |
| PEN | Penumbra Inc | 581,703 | $67.27M | 0.1% | $101.17 | +2.1% | COM | 70975L107 |
| NVCR | Novocure Ltd | 2,749,639 | $59.94M | 0.1% | $21.01 | +2.4% | ORD SHS | G6674U108 |
| MSFT | Microsoft | 643,709 | $58.75M | 0.1% | $53.35 | +58.0% | COM | 594918104 |
| — | Redfin | 2,398,259 | $54.75M | 0.1% | $24.77 | — | COM | 75737F108 |
| — | Mulesoft Inc-A | 1,182,527 | $52.01M | 0.1% | $28.59 | — | CL A | 625207105 |
| FAST | Fastenal | 952,592 | $52M | 0.1% | $8.34 | +34.6% | COM | 311900104 |
| IPGP | IPG Photonics Corp | 221,365 | $51.66M | 0.1% | $102.36 | +141.1% | COM | 44980X109 |
| — | New Relic | 676,608 | $50.15M | 0.1% | $61.98 | — | COM | 64829B100 |
| — | Invesco Senior Income Trust | 11,052,918 | $48.63M | 0.1% | $4.48 | — | COM | 46131H107 |
| AGIO | Agios Pharmaceuticals | 582,141 | $47.61M | 0.1% | $77.29 | 0.0% | COM | 00847X104 |
| — | Voya Prime Rate Trust | 8,835,126 | $46.03M | 0.1% | $5.21 | — | SH BEN INT | 92913A100 |
| UA | Under Armour Inc Class C | 3,205,509 | $46M | 0.1% | $21.39 | -34.1% | CL C | 904311206 |
| — | SINA Corp | 423,107 | $44.12M | 0.1% | $50.59 | — | ORD | G81477104 |
| HEI/A | HEICO 'A' | 609,409 | $43.24M | 0.1% | $45.00 | +18.6% | CL A | 422806208 |
| SE | SEA Ltd ADR | 3,803,961 | $42.87M | 0.1% | $13.33 | — | ADR | 81141R100 |
| IRBTQ | iRobot | 655,660 | $42.09M | 0.0% | $42.75 | +76.0% | COM | 462726100 |
| SFIX | Stitch Fix | 1,932,427 | $39.19M | 0.0% | $22.38 | -3.3% | COM CL A | 860897107 |
| — | National Instruments Corp | 731,609 | $37M | 0.0% | $30.90 | — | COM | 636518102 |
| KO | Coca Cola | 830,027 | $36.05M | 0.0% | $29.60 | +18.5% | COM | 191216100 |
| TRUP | Trupanion | 1,171,305 | $35.01M | 0.0% | $18.28 | +75.3% | COM | 898202106 |
| GKOS | Glaukos Corp | 1,119,613 | $34.52M | 0.0% | $29.83 | +1.5% | COM | 377322102 |
| JNJ | Johnson & Johnson | 266,365 | $34.13M | 0.0% | $73.82 | +46.8% | COM | 478160104 |
| TJX | TJX Companies | 416,287 | $33.95M | 0.0% | $26.00 | +36.5% | COM | 872540109 |
| BZUN | Baozun Spn Adr 1:1 | 679,634 | $31.18M | 0.0% | $27.13 | — | SPONSORED ADR | 06684L103 |
| — | Foundation Medicine | 390,417 | $30.75M | 0.0% | $42.50 | — | COM | 350465100 |
| EL | Estee Lauder 'A' | 192,461 | $28.82M | 0.0% | $82.20 | +52.6% | COM | 518439104 |
| ADAPY | Adaptimmune Therapeutics ADR | 2,565,409 | $28.81M | 0.0% | $7.83 | — | SPONDS ADR | 00653A107 |
| PG | Procter & Gamble | 360,449 | $28.58M | 0.0% | $61.12 | +11.0% | COM | 742718109 |
| ADI | Analog Devices | 312,872 | $28.51M | 0.0% | $41.29 | +90.4% | COM | 032654105 |
| KMX | CarMax Inc | 452,299 | $28.02M | 0.0% | $49.53 | +32.0% | COM | 143130102 |
| CDXS | Codexis | 2,302,979 | $25.33M | 0.0% | $5.51 | +73.8% | COM | 192005106 |
| PEP | Pepsico | 223,394 | $24.38M | 0.0% | $65.65 | +35.9% | COM | 713448108 |
| AVAV | Aerovironment | 519,555 | $23.64M | 0.0% | $36.46 | +37.2% | COM | 008073108 |
| MCD | McDonald's | 148,087 | $23.16M | 0.0% | $79.51 | +71.9% | COM | 580135101 |
| UPS | United Parcel Service | 206,916 | $21.66M | 0.0% | $64.18 | +33.1% | CL B | 911312106 |
| TDOC | Teladoc | 530,861 | $21.39M | 0.0% | $29.38 | +28.5% | COM | 87918A105 |
| — | Sohu.com | 673,888 | $20.84M | 0.0% | $44.78 | — | COM | 83408W103 |
| AAPL | Apple | 122,810 | $20.61M | 0.0% | $20.20 | +100.1% | COM | 037833100 |
| VECO | Veeco Instruments | 1,209,310 | $20.56M | 0.0% | $20.95 | -16.9% | COM | 922417100 |
| — | Splunk Inc | 206,634 | $20.33M | 0.0% | $72.00 | — | COM | 848637104 |
| — | Financial Engines | 574,042 | $20.09M | 0.0% | $40.34 | — | COM | 317485100 |
| HEI | HEICO | 226,967 | $19.7M | 0.0% | $33.25 | +96.7% | COM | 422806109 |
| — | Line Corp Sponsored Adr | 493,601 | $19.25M | 0.0% | $34.01 | — | SPONSORED ADR | 53567X101 |
| MTB | M&T Bank | 104,293 | $19.23M | 0.0% | $88.33 | +66.0% | COM | 55261F104 |
| — | TerraForm Power | 1,774,504 | $19.04M | 0.0% | $10.39 | — | CL A COM | 88104R100 |
| ALB | Albemarle Corp | 198,205 | $18.38M | 0.0% | $92.22 | +7.0% | COM | 012653101 |
| — | Avangrid | 351,820 | $17.98M | 0.0% | $43.53 | — | COM | 05351W103 |
| — | Faro Technologies | 302,133 | $17.64M | 0.0% | $46.84 | — | COM | 311642102 |
| DLB | Dolby Laboratories 'A' | 274,516 | $17.45M | 0.0% | $31.45 | +83.2% | COM | 25659T107 |
| SHW | Sherwin-Williams Co | 43,834 | $17.19M | 0.0% | $74.71 | +70.1% | COM | 824348106 |
| — | Mindbody Cl A | 416,379 | $16.2M | 0.0% | $30.78 | — | COM CL A | 60255W105 |
| — | BlackRock Floating Rate Income | 1,150,000 | $16.08M | 0.0% | $14.08 | — | COM | 091941104 |
| PCRX | Pacira Pharmaceuticals | 510,097 | $15.89M | 0.0% | $44.34 | -19.7% | COM | 695127100 |
| STAA | Staar Surgical | 1,071,975 | $15.87M | 0.0% | $11.97 | +30.5% | COM PAR $0.01 | 852312305 |
| EXC | Exelon Corporation | 404,145 | $15.77M | 0.0% | $17.73 | +15.8% | COM | 30161N101 |
| BL | Blackline | 395,391 | $15.5M | 0.0% | $37.36 | 0.0% | COM | 09239B109 |
| — | Aduro Biotechnology | 1,656,737 | $15.41M | 0.0% | $9.60 | — | COM | 00739L101 |
| ES | Eversource Energy | 257,553 | $15.18M | 0.0% | $39.66 | +13.2% | COM | 30040W108 |
| AEE | Ameren | 262,190 | $14.85M | 0.0% | $35.20 | +25.4% | COM | 023608102 |
| ONC | Beigene Ltd | 87,417 | $14.69M | 0.0% | $40.88 | — | SPONSORED ADR | 07725L102 |
| EXAS | Exact Sciences | 362,293 | $14.61M | 0.0% | $42.99 | +13.5% | COM | 30063P105 |
| ED | Consolidated Edison | 185,972 | $14.49M | 0.0% | $53.52 | +9.3% | COM | 209115104 |
| XPHDX | Pioneer Floating Rate Trust | 1,236,803 | $14.41M | 0.0% | $12.38 | — | COM | 72369J102 |
| — | Varian Medical Systems Inc | 117,375 | $14.4M | 0.0% | $80.95 | — | COM | 92220P105 |
| RPM | RPM Inc. | 301,184 | $14.36M | 0.0% | $50.92 | 0.0% | COM | 749685103 |
| SSYS | Stratasys | 666,051 | $13.44M | 0.0% | $51.43 | -58.4% | SHS | M85548101 |
| AMBA | Ambarella | 265,085 | $12.99M | 0.0% | $52.71 | -1.6% | SHS | G037AX101 |
| — | Eaton Vance Senior Income Trust | 1,885,000 | $12.84M | 0.0% | $6.91 | — | SH BEN INT | 27826S103 |
| WEC | WEC Energy Group | 204,107 | $12.8M | 0.0% | $44.38 | +8.6% | COM | 92939U106 |
| EIX | Edison International | 197,370 | $12.56M | 0.0% | $48.77 | -10.2% | COM | 281020107 |
| — | Nuveen Senior Income Fund | 1,915,000 | $12.54M | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | Nucana Plc ADR | 641,120 | $12.13M | 0.0% | $17.16 | — | SPONSORED ADR | 67022C106 |
| CEVA | CEVA Inc | 321,250 | $11.63M | 0.0% | $40.47 | +0.5% | COM | 157210105 |
| WB | Weibo Corp SPON ADR | 96,970 | $11.59M | 0.0% | $57.86 | — | SPONSORED ADR | 948596101 |
| — | Solarcity Corp | 11,958,000 | $11.02M | 0.0% | $0.95 | — | NOTE 1.625 11/0 | 83416TAC4 |
| LIND | Lindblad Expeditions Holdings | 1,072,701 | $11.02M | 0.0% | $10.39 | -7.5% | COM | 535219109 |
| — | Sunpower Corp | 13,346,000 | $10.8M | 0.0% | $0.86 | — | DBCV 4.000 1/1 | 867652AL3 |
| PCG | PG&E Corp | 244,809 | $10.75M | 0.0% | $53.57 | -21.7% | COM | 69331C108 |
| — | Apollo Senior Floating Rate | 617,746 | $10.4M | 0.0% | $18.12 | — | COM | 037636107 |
| INFY | Infosys Ltd ADR | 562,368 | $10.04M | 0.0% | $17.95 | — | SPONSORED ADR | 456788108 |
| DMRC | Digimarc | 411,475 | $9.855M | 0.0% | $33.67 | -9.0% | COM | 25381B101 |
| — | Liberty Media Cop | 14,237,000 | $9.496M | 0.0% | $0.70 | — | DEB 4.00011/1 | 530715AG6 |
| — | Benefitfocus Inc | 369,704 | $9.021M | 0.0% | $30.57 | — | COM | 08180D106 |
| — | Blackstone/GSO Strategic Credit Fund | 521,530 | $8.282M | 0.0% | $15.89 | — | COM SHS BEN IN | 09257R101 |
| — | Nuveen Credit Strategies Income Fund | 1,010,500 | $8.024M | 0.0% | $8.46 | — | COM SHS | 67073D102 |
| SLB | Schlumberger | 119,127 | $7.717M | 0.0% | $64.78 | -14.0% | COM | 806857108 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $7.679M | 0.0% | $18.37 | — | COM | G1190F107 |
| MCHP | Microchip Technology | 82,660 | $7.552M | 0.0% | $16.44 | +142.0% | COM | 595017104 |
| BTI | British Amer.Tobacco - ADR | 123,795 | $7.141M | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| HCM | Hutchison China Meditech | 206,140 | $6.093M | 0.0% | $17.63 | — | SPONSORED ADR | 44842L103 |
| — | Jianpu Technology Inc- ADR | 1,014,842 | $5.612M | 0.0% | $5.53 | — | ADR | 47738D101 |
| — | Restorbio Inc | 550,000 | $5.269M | 0.0% | $9.58 | — | COM | 76133L103 |
| HIMX | Himax Technologies Adr | 675,800 | $4.163M | 0.0% | $8.03 | — | SPONSORED ADR | 43289P106 |
| — | Luxoft Holding | 96,930 | $3.969M | 0.0% | $52.61 | — | ORD SHS CL A | G57279104 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $3.639M | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| ALGN | Align Technology Inc | 13,688 | $3.437M | 0.0% | $230.30 | +11.5% | COM | 016255101 |
| XYL | Xylem | 40,770 | $3.136M | 0.0% | $62.77 | +7.2% | COM | 98419M100 |
| VALE | Vale SA ADR | 240,728 | $3.062M | 0.0% | $12.38 | — | ADR | 91912E105 |
| — | First Trust Senior Floating Rate | 183,676 | $2.43M | 0.0% | $12.78 | — | COM | 33733U108 |
| REGN | Regeneron Pharmaceuticals | 5,500 | $1.894M | 0.0% | $260.31 | +32.9% | COM | 75886F107 |
| ECL | Ecolab | 13,801 | $1.892M | 0.0% | $121.41 | +1.8% | COM | 278865100 |
| — | China Rapid Finance ADR | 300,000 | $1.494M | 0.0% | $5.72 | — | SPONSORED ADR | 16953Q105 |
| ACTG | Acacia Reasearch Corp | 365,820 | $1.281M | 0.0% | $14.87 | -75.4% | ACACIA TCH COM | 003881307 |
| — | Foamix Pharmaceuticals | 219,400 | $1.125M | 0.0% | $9.85 | — | SHS | M46135105 |
| KEP | Korea Electric Power ADR | 65,300 | $1.005M | 0.0% | $17.87 | — | SPONSORED ADR | 500631106 |
| WIT | Wipro Ltd ADR | 27,017 | $139K | 0.0% | $8.39 | — | SPON ADR 1 SH | 97651M109 |