Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $92.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com | 5,427,762 | $9.226B | 10.0% | $13.71 | +478.9% | COM | 023135106 |
| BABA | Alibaba Group Holding Sponsored ADR | 44,701,676 | $8.294B | 8.9% | $84.71 | — | SPONSORED ADS | 01609W102 |
| BIDU | Baidu.com Sponsored ADR | 20,235,482 | $4.917B | 5.3% | $109.35 | — | SPON ADR REP A | 056752108 |
| ILMN | Illumina | 16,536,804 | $4.619B | 5.0% | $101.65 | +150.3% | COM | 452327109 |
| TSLA | Tesla Inc | 13,171,801 | $4.517B | 4.9% | $13.04 | +55.8% | COM | 88160R101 |
| META | Facebook Cl.A | 19,149,262 | $3.721B | 4.0% | $38.82 | +362.3% | CL A | 30303M102 |
| NFLX | Netflix Inc | 7,620,184 | $2.983B | 3.2% | $12.02 | +183.6% | COM | 64110L106 |
| GOOG | Alphabet Inc Class C | 2,348,484 | $2.62B | 2.8% | $30.50 | +75.8% | CAP STK CL C | 02079K107 |
| — | Ctrip.com Intl Sponsored ADR | 54,348,630 | $2.589B | 2.8% | $44.49 | — | AMERICAN DEP SHS | 22943F100 |
| SPOT | Spotify Technology SA | 12,969,536 | $2.182B | 2.4% | $159.90 | 0.0% | SHS | L8681T102 |
| RACE | Ferrari NV | 14,454,166 | $1.966B | 2.1% | $42.85 | +206.8% | COM | N3167Y103 |
| NVDA | NVIDIA | 7,940,231 | $1.881B | 2.0% | $1.35 | +344.7% | COM | 67066G104 |
| TAL | TAL Education Group ADR | 48,626,927 | $1.789B | 1.9% | $38.24 | — | ADS REPSTG COM | 874080104 |
| TSM | TSMC ADR | 44,375,523 | $1.622B | 1.8% | $26.20 | — | SPONSORED ADR | 874039100 |
| MELI | MercadoLibre | 5,179,900 | $1.548B | 1.7% | $103.39 | +205.1% | COM | 58733R102 |
| — | Fiat Chrysler Automobiles | 75,688,110 | $1.443B | 1.6% | $12.60 | — | SHS | N31738102 |
| ELV | Anthem Inc | 4,810,073 | $1.145B | 1.2% | $106.39 | +96.9% | COM | 036752103 |
| — | Apache Corp | 24,490,129 | $1.145B | 1.2% | $47.96 | — | COM | 037411105 |
| ISRG | Intuitive Surgical | 2,367,622 | $1.133B | 1.2% | $99.47 | +53.3% | COM NEW | 46120E602 |
| MCO | Moody's Corp | 6,535,253 | $1.115B | 1.2% | $65.46 | +141.8% | COM | 615369105 |
| MA | Mastercard Inc-Class A | 5,640,142 | $1.108B | 1.2% | $74.72 | +141.3% | CL A | 57636Q104 |
| — | Grubhub Inc | 9,304,281 | $976M | 1.1% | $33.87 | — | COM | 400110102 |
| — | Seattle Genetics | 14,219,765 | $944M | 1.0% | $37.75 | — | COM | 812578102 |
| — | ABIOMED | 2,106,320 | $862M | 0.9% | $134.72 | — | COM | 003654100 |
| WDAY | Workday Inc | 6,636,094 | $804M | 0.9% | $79.43 | +61.2% | CL A | 98138H101 |
| V | Visa Inc-Class A Shares | 6,048,510 | $801M | 0.9% | $57.50 | +112.3% | COM CL A | 92826C839 |
| CRM | Salesforce.com | 5,749,876 | $784M | 0.8% | $44.97 | +180.3% | COM | 79466L302 |
| — | Bluebird Bio Inc | 4,843,399 | $760M | 0.8% | $128.99 | — | COM | 09609G100 |
| NTES | NetEase.com ADR | 2,992,316 | $756M | 0.8% | $336.24 | — | SPONSORED ADR | 64110W102 |
| MKTX | MarketAxess Holdings | 3,682,935 | $729M | 0.8% | $112.84 | +70.2% | COM | 57060D108 |
| — | New Oriental Education & Technology Sponsored ADR | 7,616,578 | $721M | 0.8% | $25.17 | — | SPON ADR | 647581107 |
| RYAAY | Ryanair ADR | 5,936,962 | $678M | 0.7% | $87.08 | — | SPONSORED ADR NE | 783513203 |
| EOG | EOG Resources | 4,960,707 | $617M | 0.7% | $62.17 | +40.3% | COM | 26875P101 |
| MKL | Markel Corp | 550,655 | $597M | 0.6% | $566.44 | +99.4% | COM | 570535104 |
| FRCB | First Republic Bank | 6,092,149 | $590M | 0.6% | $44.27 | +111.2% | COM | 33616C100 |
| Z | Zillow Group Inc Class C | 9,927,622 | $586M | 0.6% | $43.12 | +28.5% | CL C CAP STK | 98954M200 |
| RCL | Royal Crbn.Cruises | 5,548,088 | $575M | 0.6% | $38.76 | +165.0% | COM | V7780T103 |
| — | Atlassian Corp Plc | 8,123,839 | $508M | 0.5% | $27.82 | — | CL A | G06242104 |
| RMD | Resmed Inc | 4,826,851 | $500M | 0.5% | $59.94 | +57.0% | COM | 761152107 |
| MLM | Martin Marietta Materials | 2,216,713 | $495M | 0.5% | $107.04 | +88.4% | COM | 573284106 |
| WAT | Waters | 2,555,939 | $495M | 0.5% | $105.54 | +86.6% | COM | 941848103 |
| DXCM | Dexcom Inc | 5,198,067 | $494M | 0.5% | $21.62 | -2.0% | COM | 252131107 |
| TMO | Thermo Fisher Scientific | 2,378,190 | $493M | 0.5% | $187.44 | +11.0% | COM | 883556102 |
| — | TD Ameritrade Holding Corp | 8,966,013 | $491M | 0.5% | $29.02 | — | COM | 87236Y108 |
| WAB | Wabtec | 4,829,772 | $476M | 0.5% | $70.03 | +26.9% | COM | 929740108 |
| VRSK | Verisk Analytics | 4,349,677 | $468M | 0.5% | $77.91 | +30.6% | COM | 92345Y106 |
| JD | JD.Com Inc - ADR | 12,008,516 | $468M | 0.5% | $27.68 | — | SPON ADR CL A | 47215P106 |
| AJG | AJ Gallagher & Co | 7,122,091 | $465M | 0.5% | $56.83 | +7.3% | COM | 363576109 |
| UAA | Under Armour Inc Class A | 20,640,923 | $464M | 0.5% | $33.39 | -40.8% | CL A | 904311107 |
| CHRW | CH Robinson Worldwide | 5,080,124 | $425M | 0.5% | $54.43 | +36.8% | COM NEW | 12541W209 |
| ALNY | Alnylam Pharmaceuticals | 4,231,881 | $417M | 0.4% | $83.81 | +18.4% | COM | 02043Q107 |
| IBKR | Interactive Brokers Group | 6,288,796 | $405M | 0.4% | $9.19 | +87.6% | COM | 45841N107 |
| BAP | Credicorp | 1,762,130 | $397M | 0.4% | $136.50 | +37.6% | COM | G2519Y108 |
| IONS | Ionis Pharmaceuticals | 9,279,730 | $387M | 0.4% | $49.97 | -11.3% | COM | 462222100 |
| — | Ritchie Bros Auctioneers (USA) | 11,224,012 | $383M | 0.4% | $20.40 | — | COM | 767744105 |
| MYGN | Myriad Genetics Inc | 9,455,185 | $353M | 0.4% | $31.13 | +8.5% | COM | 62855J104 |
| IBN | ICICI Bank ADR | 43,221,030 | $347M | 0.4% | $10.36 | — | ADR | 45104G104 |
| MTD | Mettler-Toledo | 588,481 | $341M | 0.4% | $256.80 | +122.2% | COM | 592688105 |
| ATHM | Autohome Inc - ADR | 3,353,980 | $339M | 0.4% | $39.84 | — | SP ADR RP CL A | 05278C107 |
| TER | Teradyne | 8,647,094 | $329M | 0.4% | $16.85 | +122.5% | COM | 880770102 |
| — | 58.Com Inc Adr | 4,743,876 | $329M | 0.4% | $57.83 | — | SPON ADR REP A | 31680Q104 |
| SITE | Siteone Landscape Supply | 3,916,122 | $329M | 0.4% | $49.83 | +58.7% | COM | 82982L103 |
| W | Wayfair Inc Class A | 2,696,705 | $320M | 0.3% | $53.22 | +63.1% | CL A | 94419L101 |
| JEF | Jefferies Financial Group Inc | 13,669,151 | $311M | 0.3% | $16.63 | 0.0% | COM | 47233W109 |
| ITUB | Itau Unibanco Holding SA-ADR | 28,203,732 | $293M | 0.3% | $12.35 | — | SPON ADR REP PFD | 465562106 |
| TREE | LendingTree | 1,330,086 | $284M | 0.3% | $272.37 | — | COM | 52603B107 |
| CPA | Copa Holdings S A | 2,912,105 | $276M | 0.3% | $80.91 | +10.8% | CL A | P31076105 |
| WIX | Wix Com | 2,595,301 | $260M | 0.3% | $47.22 | +88.8% | SHS | M98068105 |
| KEX | Kirby | 3,047,764 | $255M | 0.3% | $55.00 | +57.8% | COM | 497266106 |
| ALB | Albemarle Corp | 2,617,349 | $247M | 0.3% | $86.76 | -0.5% | COM | 012653101 |
| SHOP | Shopify 'A' | 1,682,123 | $245M | 0.3% | $11.52 | +22.8% | CL A | 82509L107 |
| — | Howard Hughes | 1,669,487 | $221M | 0.2% | $138.34 | — | COM | 44267D107 |
| AMD | Advanced Micro Devices | 14,429,149 | $216M | 0.2% | $12.22 | +4.0% | COM | 007903107 |
| CX | Cemex ADR | 31,700,250 | $208M | 0.2% | $9.80 | — | SPON ADR NEW | 151290889 |
| QSR | Restaurant Brands International | 3,388,671 | $204M | 0.2% | $40.13 | +42.7% | COM | 76131D103 |
| LECO | Lincoln Electric Hdg. | 2,222,256 | $195M | 0.2% | $60.90 | +46.2% | COM | 533900106 |
| DNOW | Now Inc/DE | 14,343,559 | $191M | 0.2% | $28.42 | -53.6% | COM | 67011P100 |
| PBR | Petrobras Common ADR | 16,745,979 | $168M | 0.2% | $10.02 | — | SPONSORED ADR | 71654V408 |
| — | Tableau Software Class A | 1,716,736 | $168M | 0.2% | $56.94 | — | CL A | 87336U105 |
| — | Stericycle Inc | 2,558,365 | $167M | 0.2% | $116.57 | — | COM | 858912108 |
| WSO | Watsco Inc | 876,510 | $156M | 0.2% | $108.23 | +68.1% | COM | 942622200 |
| HDB | HDFC Bank ADR | 1,318,914 | $139M | 0.1% | $73.64 | — | ADR REPS 3 SHS | 40415F101 |
| — | China Biologic Products Holdings Inc | 1,347,282 | $134M | 0.1% | $92.27 | — | COM | G21515104 |
| CHGG | Chegg | 4,663,439 | $130M | 0.1% | $18.68 | +34.6% | COM | 163092109 |
| GOOGL | Alphabet Inc Class A | 114,684 | $129M | 0.1% | $31.95 | +68.9% | CAP STK CL A | 02079K305 |
| BBD | Banco Bradesco Pn ADR | 17,509,302 | $120M | 0.1% | $8.88 | — | SP ADR PFD NEW | 059460303 |
| PSMT | PriceSmart | 1,243,380 | $113M | 0.1% | $75.54 | +3.8% | COM | 741511109 |
| — | Ellie Mae | 1,029,367 | $107M | 0.1% | $90.89 | — | COM | 28849P100 |
| VRTX | Vertex Pharmaceuticals | 578,439 | $98.31M | 0.1% | $95.88 | +61.7% | COM | 92532F100 |
| NVCR | Novocure Ltd | 3,093,395 | $96.82M | 0.1% | $21.77 | +27.8% | ORD SHS | G6674U108 |
| FTV | Fortive Corp | 1,239,927 | $95.61M | 0.1% | $37.83 | +22.4% | COM | 34959J108 |
| MMYT | MakeMyTrip | 2,576,385 | $93.14M | 0.1% | $32.18 | +11.7% | SHS | V5633W109 |
| CSGP | CoStar Group | 214,920 | $88.68M | 0.1% | $23.94 | +60.7% | COM | 22160N109 |
| PEN | Penumbra Inc | 621,371 | $85.84M | 0.1% | $103.80 | +37.1% | COM | 70975L107 |
| — | Activision Blizzard Inc | 1,120,164 | $85.49M | 0.1% | $59.17 | — | COM | 00507V109 |
| DNLI | Denali Therapeutics | 5,344,633 | $81.51M | 0.1% | $18.13 | +3.9% | COM | 24823R105 |
| EMBJ | Embraer ADR | 3,072,988 | $76.52M | 0.1% | $34.25 | — | SP ADR REP 4 COM | 29082A107 |
| — | Redfin | 3,284,072 | $75.83M | 0.1% | $24.31 | — | COM | 75737F108 |
| ZG | Zillow Group Inc Class A | 1,250,319 | $74.71M | 0.1% | $32.88 | +68.0% | CL A | 98954M101 |
| — | New Relic | 735,425 | $73.98M | 0.1% | $65.07 | — | COM | 64829B100 |
| AXP | American Express | 748,217 | $73.33M | 0.1% | $74.79 | +18.5% | COM | 025816109 |
| UA | Under Armour Inc Class C | 3,408,797 | $71.86M | 0.1% | $21.17 | -16.1% | CL C | 904311206 |
| DBX | Dropbox Inc Class A Common Stock | 2,185,941 | $70.87M | 0.1% | $30.21 | +3.5% | CL A | 26210C104 |
| — | Celgene | 859,886 | $68.29M | 0.1% | $102.11 | — | COM | 151020104 |
| MSFT | Microsoft | 649,496 | $64.05M | 0.1% | $53.35 | +68.2% | COM | 594918104 |
| SFIX | Stitch Fix | 2,290,113 | $62.84M | 0.1% | $22.43 | +1.0% | COM CL A | 860897107 |
| — | Unity Biotechnology Inc | 3,803,014 | $57.27M | 0.1% | $15.06 | — | COM | 91381U101 |
| SE | SEA Ltd ADR | 3,803,961 | $57.06M | 0.1% | $13.33 | — | ADR | 81141R100 |
| — | Foundation Medicine | 404,260 | $55.26M | 0.1% | $45.72 | — | COM | 350465100 |
| AVAV | Aerovironment | 764,588 | $54.61M | 0.1% | $43.01 | +32.3% | COM | 008073108 |
| AGIO | Agios Pharmaceuticals | 626,603 | $52.78M | 0.1% | $78.00 | +11.8% | COM | 00847X104 |
| IPGP | IPG Photonics Corp | 238,113 | $52.53M | 0.1% | $111.76 | +111.2% | COM | 44980X109 |
| IRBTQ | iRobot | 673,669 | $51.04M | 0.1% | $43.38 | +53.1% | COM | 462726100 |
| GKOS | Glaukos Corp | 1,211,663 | $49.24M | 0.1% | $30.26 | +17.5% | COM | 377322102 |
| HEI/A | HEICO 'A' | 792,216 | $48.28M | 0.1% | $48.23 | +22.3% | CL A | 422806208 |
| TRUP | Trupanion | 1,226,439 | $47.34M | 0.1% | $18.85 | +64.8% | COM | 898202106 |
| FAST | Fastenal | 978,977 | $47.12M | 0.1% | $8.40 | +26.6% | COM | 311900104 |
| — | Invesco Senior Income Trust | 9,770,700 | $41.82M | 0.0% | $4.48 | — | COM | 46131H107 |
| BZUN | Baozun Spn Adr 1:1 | 730,610 | $39.96M | 0.0% | $29.05 | — | SPONSORED ADR | 06684L103 |
| CDXS | Codexis | 2,646,240 | $38.11M | 0.0% | $6.49 | +101.1% | COM | 192005106 |
| TJX | TJX Companies | 397,106 | $37.8M | 0.0% | $26.00 | +52.2% | COM | 872540109 |
| KO | Coca Cola | 850,084 | $37.28M | 0.0% | $29.71 | +14.5% | COM | 191216100 |
| — | SINA Corp | 430,043 | $36.42M | 0.0% | $51.14 | — | ORD | G81477104 |
| ADAPY | Adaptimmune Therapeutics ADR | 3,033,261 | $36.01M | 0.0% | $8.45 | — | SPONDS ADR | 00653A107 |
| STAA | Staar Surgical | 1,158,550 | $35.91M | 0.0% | $12.82 | +82.5% | COM PAR $0.01 | 852312305 |
| TDOC | Teladoc | 613,644 | $35.62M | 0.0% | $32.01 | +52.6% | COM | 87918A105 |
| KMX | CarMax Inc | 465,202 | $33.9M | 0.0% | $50.00 | +33.5% | COM | 143130102 |
| JNJ | Johnson & Johnson | 275,550 | $33.44M | 0.0% | $74.72 | +34.8% | COM | 478160104 |
| — | National Instruments Corp | 765,240 | $32.12M | 0.0% | $31.38 | — | COM | 636518102 |
| EXAS | Exact Sciences | 533,644 | $31.91M | 0.0% | $46.47 | +15.8% | COM | 30063P105 |
| ADI | Analog Devices | 314,249 | $30.14M | 0.0% | $41.29 | +98.4% | COM | 032654105 |
| PG | Procter & Gamble | 368,841 | $28.79M | 0.0% | $61.14 | +1.1% | COM | 742718109 |
| — | Voya Prime Rate Trust | 5,514,400 | $27.74M | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| EL | Estee Lauder 'A' | 192,461 | $27.46M | 0.0% | $82.20 | +63.6% | COM | 518439104 |
| SOHU | Sohu.com | 701,711 | $24.91M | 0.0% | $35.50 | — | COM | 83410S108 |
| — | Splunk Inc | 249,001 | $24.68M | 0.0% | $76.62 | — | COM | 848637104 |
| PEP | Pepsico | 224,692 | $24.46M | 0.0% | $65.65 | +24.5% | COM | 713448108 |
| BL | Blackline | 547,463 | $23.78M | 0.0% | $38.72 | +9.1% | COM | 09239B109 |
| — | Benefitfocus Inc | 696,164 | $23.39M | 0.0% | $31.99 | — | COM | 08180D106 |
| MCD | McDonald's | 149,258 | $23.39M | 0.0% | $79.51 | +70.5% | COM | 580135101 |
| AAPL | Apple | 123,141 | $22.8M | 0.0% | $20.20 | +111.6% | COM | 037833100 |
| UPS | United Parcel Service | 213,046 | $22.63M | 0.0% | $64.74 | +29.4% | CL B | 911312106 |
| — | TerraForm Power | 1,858,804 | $21.75M | 0.0% | $11.70 | — | CL A COM | 88104R209 |
| — | Line Corp Sponsored Adr | 494,467 | $20.31M | 0.0% | $34.01 | — | SPONSORED ADR | 53567X101 |
| — | Aduro Biotechnology | 2,810,508 | $19.67M | 0.0% | $8.53 | — | COM | 00739L101 |
| — | Avangrid | 352,670 | $18.67M | 0.0% | $43.53 | — | COM | 05351W103 |
| PCRX | Pacira Pharmaceuticals | 582,000 | $18.65M | 0.0% | $43.13 | -20.0% | COM | 695127100 |
| SHW | Sherwin-Williams Co | 45,475 | $18.53M | 0.0% | $76.37 | +58.3% | COM | 824348106 |
| HEI | HEICO | 253,777 | $18.51M | 0.0% | $37.41 | +94.2% | COM | 422806109 |
| VECO | Veeco Instruments | 1,291,414 | $18.4M | 0.0% | $20.67 | -19.9% | COM | 922417100 |
| EVH | Evolent Health Inc A | 868,214 | $18.28M | 0.0% | $18.93 | 0.0% | CL A | 30050B101 |
| EXC | Exelon Corporation | 428,145 | $18.24M | 0.0% | $17.97 | +22.3% | COM | 30161N101 |
| — | Mindbody Cl A | 462,337 | $17.85M | 0.0% | $31.56 | — | COM CL A | 60255W105 |
| MTB | M&T Bank | 104,293 | $17.75M | 0.0% | $88.33 | +60.2% | COM | 55261F104 |
| RPM | RPM Inc. | 298,356 | $17.4M | 0.0% | $50.92 | -1.5% | COM | 749685103 |
| PBR/A | Petrobras Pref ADR | 1,967,753 | $17.39M | 0.0% | $8.84 | — | SP ADR NON VTG | 71654V101 |
| — | Faro Technologies | 309,600 | $16.83M | 0.0% | $47.02 | — | COM | 311642102 |
| — | CyberArk Software Ltd | 264,900 | $16.68M | 0.0% | $62.96 | — | SHS | M2862V108 |
| AEE | Ameren | 262,540 | $15.98M | 0.0% | $35.20 | +31.3% | COM | 023608102 |
| ED | Consolidated Edison | 198,262 | $15.46M | 0.0% | $53.79 | +7.8% | COM | 209115104 |
| ES | Eversource Energy | 258,123 | $15.13M | 0.0% | $39.66 | +11.2% | COM | 30040W108 |
| LIND | Lindblad Expeditions Holdings | 1,072,701 | $14.21M | 0.0% | $10.39 | +14.3% | COM | 535219109 |
| WEC | WEC Energy Group | 219,127 | $14.17M | 0.0% | $44.68 | +9.1% | COM | 92939U106 |
| EIX | Edison International | 212,640 | $13.45M | 0.0% | $48.48 | -7.6% | COM | 281020107 |
| DLB | Dolby Laboratories 'A' | 218,058 | $13.45M | 0.0% | $31.45 | +81.6% | COM | 25659T107 |
| — | Varian Medical Systems Inc | 117,375 | $13.35M | 0.0% | $80.95 | — | COM | 92220P105 |
| SSYS | Stratasys | 683,836 | $13.09M | 0.0% | $50.61 | -61.0% | SHS | M85548101 |
| ONC | Beigene Ltd | 83,419 | $12.82M | 0.0% | $40.88 | — | SPONSORED ADR | 07725L102 |
| AMBA | Ambarella | 326,847 | $12.62M | 0.0% | $51.70 | -8.4% | SHS | G037AX101 |
| — | Jianpu Technology Inc- ADR | 1,897,456 | $12.54M | 0.0% | $6.03 | — | ADR | 47738D101 |
| — | BlackRock Floating Rate Income | 958,251 | $12.52M | 0.0% | $14.08 | — | COM | 091941104 |
| — | Nucana Plc ADR | 655,450 | $12.45M | 0.0% | $17.20 | — | SPONSORED ADR | 67022C106 |
| — | Solarcity Corp | 13,058,000 | $12.22M | 0.0% | $0.95 | — | NOTE 1.625 11/0 | 83416TAC4 |
| DMRC | Digimarc | 425,736 | $11.41M | 0.0% | $33.49 | -15.7% | COM | 25381B101 |
| PCG | PG&E Corp | 267,109 | $11.37M | 0.0% | $52.68 | -18.6% | COM | 69331C108 |
| CEVA | CEVA Inc | 366,544 | $11.07M | 0.0% | $39.65 | -14.8% | COM | 157210105 |
| — | Sunpower Corp | 13,346,000 | $11.04M | 0.0% | $0.86 | — | DBCV 4.000 1/1 | 867652AL3 |
| INFY | Infosys Ltd ADR | 553,318 | $10.75M | 0.0% | $17.95 | — | SPONSORED ADR | 456788108 |
| — | Liberty Media Corp | 14,407,000 | $9.496M | 0.0% | $0.70 | — | DEB 4.00011/1 | 530715AG6 |
| XPHDX | Pioneer Floating Rate Trust | 804,500 | $8.994M | 0.0% | $12.38 | — | COM | 72369J102 |
| — | Nuveen Senior Income Fund | 1,400,331 | $8.724M | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | Restorbio Inc | 890,216 | $8.145M | 0.0% | $9.42 | — | COM | 76133L103 |
| SLB | Schlumberger | 119,127 | $7.985M | 0.0% | $64.78 | -15.0% | COM | 806857108 |
| — | BRF SA-ADR | 1,652,096 | $7.732M | 0.0% | $4.68 | — | SPONSORED ADR | 10552T107 |
| MCHP | Microchip Technology | 82,660 | $7.518M | 0.0% | $16.44 | +144.4% | COM | 595017104 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $6.955M | 0.0% | $18.37 | — | COM | G1190F107 |
| — | Eaton Vance Senior Income Trust | 1,050,000 | $6.699M | 0.0% | $6.91 | — | SH BEN INT | 27826S103 |
| BTI | British Amer.Tobacco - ADR | 126,957 | $6.405M | 0.0% | $62.15 | — | SPONSORED ADR | 110448107 |
| HCM | Hutchison China Meditech | 204,663 | $6.169M | 0.0% | $17.63 | — | SPONSORED ADR | 44842L103 |
| HIMX | Himax Technologies Adr | 675,800 | $5.041M | 0.0% | $8.03 | — | SPONSORED ADR | 43289P106 |
| ALGN | Align Technology Inc | 13,688 | $4.683M | 0.0% | $230.30 | +29.5% | COM | 016255101 |
| — | Blackstone/GSO Strategic Credit Fund | 271,120 | $4.286M | 0.0% | $15.89 | — | COM SHS BEN IN | 09257R101 |
| — | Aslan Pharmaceuticals ADR | 450,133 | $3.961M | 0.0% | $8.80 | — | ADS | 04522R101 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $3.918M | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| — | Nuveen Credit Strategies Income Fund | 482,000 | $3.832M | 0.0% | $8.46 | — | COM SHS | 67073D102 |
| — | Luxoft Holding | 96,930 | $3.572M | 0.0% | $52.61 | — | ORD SHS CL A | G57279104 |
| XYL | Xylem | 48,518 | $3.269M | 0.0% | $63.32 | +4.6% | COM | 98419M100 |
| SNAP | Snap Inc | 246,186 | $3.223M | 0.0% | $12.90 | 0.0% | CL A | 83304A106 |
| — | Apollo Senior Floating Rate | 173,769 | $2.838M | 0.0% | $18.12 | — | COM | 037636107 |
| WB | Weibo Corp SPON ADR | 26,310 | $2.335M | 0.0% | $57.86 | — | SPONSORED ADR | 948596101 |
| ECL | Ecolab | 16,402 | $2.302M | 0.0% | $123.23 | +7.9% | COM | 278865100 |
| ACTG | Acacia Reasearch Corp | 365,820 | $1.518M | 0.0% | $14.87 | -74.2% | ACACIA TCH COM | 003881307 |
| — | BitAuto Holdings Ltd - ADR | 58,113 | $1.382M | 0.0% | $23.78 | — | SPONSORED ADS | 091727107 |
| — | Foamix Pharmaceuticals | 219,400 | $1.099M | 0.0% | $9.85 | — | SHS | M46135105 |
| KEP | Korea Electric Power ADR | 65,300 | $936K | 0.0% | $17.87 | — | SPONSORED ADR | 500631106 |
| — | China Rapid Finance ADR | 300,000 | $651K | 0.0% | $5.72 | — | SPONSORED ADR | 16953Q105 |
| WIT | Wipro Ltd ADR | 31,095 | $149K | 0.0% | $7.92 | — | SPON ADR 1 SH | 97651M109 |