Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $92.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com | 4,535,703 | $9.085B | 9.8% | $13.71 | +585.8% | COM | 023135106 |
| BABA | Alibaba Group Holding Sponsored ADR | 45,321,627 | $7.467B | 8.1% | $85.81 | — | SPONSORED ADS | 01609W102 |
| ILMN | Illumina | 16,137,504 | $5.923B | 6.4% | $101.65 | +215.3% | COM | 452327109 |
| BIDU | Baidu.com Sponsored ADR | 18,477,154 | $4.225B | 4.6% | $109.35 | — | SPON ADR REP A | 056752108 |
| TSLA | Tesla Inc | 13,125,451 | $3.475B | 3.8% | $13.04 | +59.7% | COM | 88160R101 |
| NFLX | Netflix Inc | 7,493,783 | $2.804B | 3.0% | $12.02 | +202.0% | COM | 64110L106 |
| META | Facebook Cl.A | 16,994,166 | $2.795B | 3.0% | $38.82 | +363.1% | CL A | 30303M102 |
| GOOG | Alphabet Inc Class C | 2,310,356 | $2.757B | 3.0% | $30.50 | +94.9% | CAP STK CL C | 02079K107 |
| SPOT | Spotify Technology SA | 15,176,991 | $2.744B | 3.0% | $163.33 | +12.3% | SHS | L8681T102 |
| — | Ctrip.com Intl Sponsored ADR | 53,374,222 | $1.984B | 2.1% | $44.49 | — | AMERICAN DEP SHS | 22943F100 |
| RACE | Ferrari NV | 14,243,504 | $1.962B | 2.1% | $42.85 | +207.1% | COM | N3167Y103 |
| NVDA | NVIDIA | 6,664,591 | $1.873B | 2.0% | $1.35 | +376.3% | COM | 67066G104 |
| MELI | MercadoLibre | 5,090,672 | $1.733B | 1.9% | $103.39 | +227.5% | COM | 58733R102 |
| TSM | TSMC ADR | 38,382,960 | $1.695B | 1.8% | $26.20 | — | SPONSORED ADR | 874039100 |
| ISRG | Intuitive Surgical | 2,298,444 | $1.319B | 1.4% | $99.47 | +78.5% | COM NEW | 46120E602 |
| — | Fiat Chrysler Automobiles | 72,408,480 | $1.274B | 1.4% | $12.60 | — | SHS | N31738102 |
| MA | Mastercard Inc-Class A | 5,678,766 | $1.264B | 1.4% | $74.72 | +168.1% | CL A | 57636Q104 |
| TAL | TAL Education Group ADR | 47,890,270 | $1.231B | 1.3% | $38.24 | — | ADS REPSTG COM | 874080104 |
| ELV | Anthem Inc | 4,452,455 | $1.22B | 1.3% | $106.39 | +121.4% | COM | 036752103 |
| — | Grubhub Inc | 8,530,398 | $1.182B | 1.3% | $33.87 | — | COM | 400110102 |
| — | Apache Corp | 24,398,441 | $1.163B | 1.3% | $47.96 | — | COM | 037411105 |
| — | Seattle Genetics | 13,485,446 | $1.04B | 1.1% | $37.75 | — | COM | 812578102 |
| MCO | Moody's Corp | 5,988,970 | $1.001B | 1.1% | $65.46 | +151.9% | COM | 615369105 |
| WDAY | Workday Inc | 6,466,673 | $944M | 1.0% | $79.43 | +74.9% | CL A | 98138H101 |
| V | Visa Inc-Class A Shares | 6,051,698 | $908M | 1.0% | $57.50 | +134.9% | COM CL A | 92826C839 |
| CRM | Salesforce.com | 5,553,416 | $883M | 1.0% | $44.97 | +226.0% | COM | 79466L302 |
| — | Atlassian Corp Plc | 7,845,015 | $754M | 0.8% | $27.82 | — | CL A | G06242104 |
| DXCM | Dexcom Inc | 5,094,197 | $729M | 0.8% | $21.62 | +43.4% | COM | 252131107 |
| — | Bluebird Bio Inc | 4,643,528 | $678M | 0.7% | $128.99 | — | COM | 09609G100 |
| NTES | NetEase.com ADR | 2,926,463 | $668M | 0.7% | $336.24 | — | SPONSORED ADR | 64110W102 |
| MKL | Markel Corp | 557,110 | $662M | 0.7% | $573.51 | +105.2% | COM | 570535104 |
| MKTX | MarketAxess Holdings | 3,682,487 | $657M | 0.7% | $112.84 | +58.1% | COM | 57060D108 |
| EOG | EOG Resources | 4,952,240 | $632M | 0.7% | $62.17 | +47.0% | COM | 26875P101 |
| RCL | Royal Crbn.Cruises | 4,677,791 | $608M | 0.7% | $38.76 | +183.9% | COM | V7780T103 |
| MLM | Martin Marietta Materials | 3,292,027 | $599M | 0.6% | $135.93 | +43.8% | COM | 573284106 |
| FRCB | First Republic Bank | 6,216,910 | $597M | 0.6% | $45.34 | +115.3% | COM | 33616C100 |
| NIO | NIO Inc ADR | 85,297,388 | $595M | 0.6% | $6.98 | — | SPON ADS | 62914V106 |
| TMO | Thermo Fisher Scientific | 2,381,125 | $581M | 0.6% | $187.44 | +20.4% | COM | 883556102 |
| RYAAY | Ryanair ADR | 5,871,675 | $564M | 0.6% | $87.08 | — | SPONSORED ADR NE | 783513203 |
| RMD | Resmed Inc | 4,841,478 | $558M | 0.6% | $59.94 | +70.5% | COM | 761152107 |
| IBN | ICICI Bank ADR | 63,026,111 | $535M | 0.6% | $9.77 | — | ADR | 45104G104 |
| AJG | AJ Gallagher & Co | 7,124,847 | $530M | 0.6% | $56.83 | +14.2% | COM | 363576109 |
| VRSK | Verisk Analytics | 4,361,664 | $526M | 0.6% | $77.91 | +42.7% | COM | 92345Y106 |
| WAB | Wabtec | 4,896,192 | $514M | 0.6% | $70.48 | +46.4% | COM | 929740108 |
| SHOP | Shopify 'A' | 3,113,361 | $512M | 0.6% | $13.23 | +15.2% | CL A | 82509L107 |
| CHRW | CH Robinson Worldwide | 5,109,844 | $500M | 0.5% | $54.43 | +44.5% | COM NEW | 12541W209 |
| WAT | Waters | 2,564,749 | $499M | 0.5% | $105.54 | +83.5% | COM | 941848103 |
| — | TD Ameritrade Holding Corp | 9,031,953 | $477M | 0.5% | $29.02 | — | COM | 87236Y108 |
| KEX | Kirby | 5,700,947 | $469M | 0.5% | $68.43 | +22.5% | COM | 497266106 |
| IONS | Ionis Pharmaceuticals | 8,958,113 | $462M | 0.5% | $49.97 | -6.0% | COM | 462222100 |
| Z | Zillow Group Inc Class C | 10,374,923 | $459M | 0.5% | $43.51 | +19.8% | CL C CAP STK | 98954M200 |
| BAP | Credicorp | 2,000,927 | $446M | 0.5% | $142.27 | +29.9% | COM | G2519Y108 |
| MYGN | Myriad Genetics Inc | 9,547,193 | $439M | 0.5% | $31.13 | +42.8% | COM | 62855J104 |
| W | Wayfair Inc Class A | 2,845,496 | $420M | 0.5% | $57.09 | +122.8% | CL A | 94419L101 |
| — | Ritchie Bros Auctioneers (USA) | 11,159,544 | $403M | 0.4% | $20.40 | — | COM | 767744105 |
| ALNY | Alnylam Pharmaceuticals | 4,462,826 | $391M | 0.4% | $84.67 | +18.8% | COM | 02043Q107 |
| UAA | Under Armour Inc Class A | 18,217,922 | $387M | 0.4% | $33.39 | -37.6% | CL A | 904311107 |
| MTD | Mettler-Toledo | 595,826 | $363M | 0.4% | $260.89 | +125.5% | COM | 592688105 |
| — | Abiomed | 804,607 | $362M | 0.4% | $134.72 | — | COM | 003654100 |
| SCI | Service Corp.Intl. | 8,121,052 | $359M | 0.4% | $40.38 | 0.0% | COM | 817565104 |
| IBKR | Interactive Brokers Group | 6,364,938 | $352M | 0.4% | $9.26 | +56.4% | COM | 45841N107 |
| — | 58.Com Inc Adr | 4,768,936 | $351M | 0.4% | $57.83 | — | SPON ADR REP A | 31680Q104 |
| TREE | LendingTree | 1,388,852 | $320M | 0.3% | $270.58 | — | COM | 52603B107 |
| TER | Teradyne | 8,633,740 | $319M | 0.3% | $16.85 | +130.4% | COM | 880770102 |
| — | Stericycle Inc | 5,394,337 | $317M | 0.3% | $86.14 | — | COM | 858912108 |
| ITUB | Itau Unibanco Holding SA-ADR | 28,185,757 | $309M | 0.3% | $12.35 | — | SPON ADR REP PFD | 465562106 |
| JEF | Jefferies Financial Group Inc | 13,799,592 | $303M | 0.3% | $16.63 | -0.0% | COM | 47233W109 |
| WIX | Wix Com | 2,522,003 | $302M | 0.3% | $47.22 | +126.6% | SHS | M98068105 |
| JD | JD.Com Inc - ADR | 10,433,446 | $272M | 0.3% | $27.68 | — | SPON ADR CL A | 47215P106 |
| ALB | Albemarle Corp | 2,622,524 | $262M | 0.3% | $86.76 | +0.6% | COM | 012653101 |
| ATHM | Autohome Inc - ADR | 3,374,030 | $261M | 0.3% | $39.84 | — | SP ADR RP CL A | 05278C107 |
| CPA | Copa Holdings S A | 3,165,519 | $253M | 0.3% | $80.08 | -11.9% | CL A | P31076105 |
| DNOW | Now Inc/DE | 14,669,900 | $243M | 0.3% | $28.14 | -43.6% | COM | 67011P100 |
| AMD | Advanced Micro Devices | 7,466,514 | $231M | 0.2% | $12.22 | +84.6% | COM | 007903107 |
| CMG | Chipotle Mexican Grill | 505,888 | $230M | 0.2% | $9.51 | 0.0% | COM | 169656105 |
| CX | Cemex ADR | 32,540,608 | $229M | 0.2% | $9.73 | — | SPON ADR NEW | 151290889 |
| PBR | Petrobras Common ADR | 18,403,269 | $222M | 0.2% | $10.20 | — | SPONSORED ADR | 71654V408 |
| — | Howard Hughes | 1,686,271 | $209M | 0.2% | $138.20 | — | COM | 44267D107 |
| — | Tableau Software Class A | 1,782,221 | $199M | 0.2% | $58.95 | — | CL A | 87336U105 |
| SITE | SiteOne Landscape Supply | 2,625,922 | $198M | 0.2% | $49.83 | +76.1% | COM | 82982L103 |
| NVCR | Novocure Ltd | 3,527,100 | $185M | 0.2% | $23.99 | +65.9% | ORD SHS | G6674U108 |
| WSO | Watsco Inc | 923,682 | $165M | 0.2% | $111.73 | +58.1% | COM | 942622200 |
| CHGG | Chegg | 5,550,841 | $158M | 0.2% | $20.46 | +45.6% | COM | 163092109 |
| GOOGL | Alphabet Inc Class A | 124,781 | $151M | 0.2% | $34.23 | +75.5% | CAP STK CL A | 02079K305 |
| BBD | Banco Bradesco Pn ADR | 19,879,283 | $141M | 0.2% | $8.67 | — | SP ADR PFD NEW | 059460303 |
| PDD | Pinduoduo Inc ADR | 4,951,456 | $130M | 0.1% | $26.29 | — | SPONSORED ADS | 722304102 |
| HDB | HDFC Bank ADR | 1,339,362 | $126M | 0.1% | $73.95 | — | ADR REPS 3 SHS | 40415F101 |
| DNLI | Denali Therapeutics | 5,486,421 | $119M | 0.1% | $18.09 | -8.6% | COM | 24823R105 |
| VRTX | Vertex Pharmaceuticals | 594,727 | $115M | 0.1% | $98.13 | +81.5% | COM | 92532F100 |
| FTV | Fortive Corp | 1,306,030 | $110M | 0.1% | $38.43 | +29.4% | COM | 34959J108 |
| SFIX | Stitch Fix | 2,432,625 | $106M | 0.1% | $23.25 | +56.8% | COM CL A | 860897107 |
| — | Ellie Mae | 1,106,020 | $105M | 0.1% | $91.16 | — | COM | 28849P100 |
| PEN | Penumbra Inc | 667,014 | $99.85M | 0.1% | $106.28 | +31.8% | COM | 70975L107 |
| PSMT | PriceSmart | 1,203,051 | $97.39M | 0.1% | $75.54 | +0.2% | COM | 741511109 |
| CSGP | CoStar Group | 229,260 | $96.48M | 0.1% | $25.12 | +70.1% | COM | 22160N109 |
| — | Rubius Therapeutics Inc | 3,909,612 | $93.83M | 0.1% | $24.00 | — | COM | 78116T103 |
| — | Activision Blizzard Inc | 1,115,956 | $92.84M | 0.1% | $59.17 | — | COM | 00507V109 |
| AVAV | Aerovironment | 807,478 | $90.58M | 0.1% | $45.33 | +91.3% | COM | 008073108 |
| TTD | The Trade Desk | 595,966 | $89.94M | 0.1% | $11.86 | 0.0% | COM CL A | 88339J105 |
| GKOS | Glaukos Corp | 1,351,531 | $87.71M | 0.1% | $32.21 | +52.3% | COM | 377322102 |
| — | Celgene | 910,369 | $81.47M | 0.1% | $101.41 | — | COM | 151020104 |
| — | BRF SA-ADR | 14,118,723 | $77.37M | 0.1% | $5.39 | — | SPONSORED ADR | 10552T107 |
| IRBTQ | iRobot | 696,999 | $76.61M | 0.1% | $45.08 | +108.7% | COM | 462726100 |
| MSFT | Microsoft | 654,627 | $74.87M | 0.1% | $53.35 | +89.0% | COM | 594918104 |
| STAA | Staar Surgical | 1,550,179 | $74.41M | 0.1% | $19.92 | +105.5% | COM PAR $0.01 | 852312305 |
| — | New Relic | 778,041 | $73.31M | 0.1% | $66.67 | — | COM | 64829B100 |
| MMYT | MakeMyTrip | 2,587,819 | $71.04M | 0.1% | $32.18 | -0.8% | SHS | V5633W109 |
| — | China Biologic Products Holdings Inc | 882,105 | $70.57M | 0.1% | $92.27 | — | COM | G21515104 |
| — | Redfin | 3,762,365 | $70.36M | 0.1% | $23.60 | — | COM | 75737F108 |
| UA | Under Armour Inc Class C | 3,591,488 | $69.89M | 0.1% | $21.08 | -8.5% | CL C | 904311206 |
| EXAS | Exact Sciences | 864,129 | $68.2M | 0.1% | $53.64 | +21.6% | COM | 30063P105 |
| HEI/A | HEICO 'A' | 854,531 | $64.52M | 0.1% | $49.68 | +37.1% | CL A | 422806208 |
| — | Unity Biotechnology Inc | 3,803,014 | $61.95M | 0.1% | $15.06 | — | COM | 91381U101 |
| TDOC | Teladoc | 699,827 | $60.43M | 0.1% | $36.84 | +93.4% | COM | 87918A105 |
| DBX | Dropbox Inc Class A Common Stock | 2,185,941 | $58.65M | 0.1% | $30.21 | -4.4% | CL A | 26210C104 |
| FAST | Fastenal | 993,938 | $57.67M | 0.1% | $8.45 | +39.4% | COM | 311900104 |
| SE | SEA Ltd ADR | 3,996,024 | $55.26M | 0.1% | $13.35 | — | ADR | 81141R100 |
| ZG | Zillow Group Inc Class A | 1,248,071 | $55.16M | 0.1% | $32.88 | +59.1% | CL A | 98954M101 |
| AGIO | Agios Pharmaceuticals | 670,443 | $51.7M | 0.1% | $78.16 | +2.9% | COM | 00847X104 |
| CDXS | Codexis | 2,801,237 | $48.04M | 0.1% | $7.02 | +130.1% | COM | 192005106 |
| ADAPY | Adaptimmune Therapeutics ADR | 3,417,627 | $46.34M | 0.1% | $9.02 | — | SPONDS ADR | 00653A107 |
| BZUN | Baozun Spn Adr 1:1 | 933,053 | $45.33M | 0.0% | $33.29 | — | SPONSORED ADR | 06684L103 |
| TRUP | Trupanion | 1,267,692 | $45.3M | 0.0% | $19.50 | +98.0% | COM | 898202106 |
| TJX | TJX Companies | 402,127 | $45.05M | 0.0% | $26.25 | +77.1% | COM | 872540109 |
| IPGP | IPG Photonics Corp | 273,611 | $42.7M | 0.0% | $121.34 | +52.9% | COM | 44980X109 |
| KO | Coca Cola | 872,868 | $40.32M | 0.0% | $29.88 | +21.5% | COM | 191216100 |
| PCRX | Pacira Pharmaceuticals | 802,009 | $39.42M | 0.0% | $43.16 | +0.2% | COM | 695127100 |
| — | National Instruments Corp | 795,776 | $38.46M | 0.0% | $32.03 | — | COM | 636518102 |
| — | Splunk Inc | 307,705 | $37.2M | 0.0% | $85.07 | — | COM | 848637104 |
| KMX | CarMax Inc | 467,682 | $34.92M | 0.0% | $50.00 | +52.5% | COM | 143130102 |
| BL | Blackline | 591,990 | $33.43M | 0.0% | $39.55 | +25.9% | COM | 09239B109 |
| — | Benefitfocus Inc | 807,314 | $32.66M | 0.0% | $33.15 | — | COM | 08180D106 |
| PG | Procter & Gamble | 375,211 | $31.23M | 0.0% | $61.25 | +10.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 221,877 | $30.66M | 0.0% | $74.72 | +44.6% | COM | 478160104 |
| ADI | Analog Devices | 320,140 | $29.6M | 0.0% | $42.07 | +99.2% | COM | 032654105 |
| EVH | Evolent Health Inc A | 1,003,149 | $28.49M | 0.0% | $19.59 | +21.8% | CL A | 30050B101 |
| — | SVMK INC | 1,769,756 | $28.37M | 0.0% | $16.03 | — | COM | 78489X103 |
| AAPL | Apple | 124,875 | $28.19M | 0.0% | $20.60 | +139.1% | COM | 037833100 |
| EL | Estee Lauder 'A' | 192,461 | $27.97M | 0.0% | $82.20 | +53.8% | COM | 518439104 |
| AXP | American Express | 251,942 | $26.83M | 0.0% | $74.79 | +25.8% | COM | 025816109 |
| PEP | Pepsico | 228,117 | $25.5M | 0.0% | $66.02 | +36.8% | COM | 713448108 |
| GGAL | Grupo Financiero Galicia ADR | 999,180 | $25.41M | 0.0% | $25.43 | — | COM | 399909100 |
| MCD | McDonald's | 151,558 | $25.35M | 0.0% | $80.34 | +67.8% | COM | 580135101 |
| UPS | United Parcel Service | 215,934 | $25.21M | 0.0% | $65.06 | +35.9% | CL B | 911312106 |
| — | CyberArk Software Ltd | 306,900 | $24.5M | 0.0% | $65.27 | — | SHS | M2862V108 |
| PBR/A | Petrobras Pref ADR | 2,253,928 | $23.58M | 0.0% | $9.05 | — | SP ADR NON VTG | 71654V101 |
| — | TerraForm Power | 1,997,934 | $23.08M | 0.0% | $11.69 | — | CL A COM | 88104R209 |
| HEI | HEICO | 248,585 | $23.02M | 0.0% | $37.41 | +119.7% | COM | 422806109 |
| YEXT | Yext Inc | 969,494 | $22.98M | 0.0% | $22.86 | 0.0% | COM | 98585N106 |
| — | Mindbody Cl A | 560,032 | $22.77M | 0.0% | $33.14 | — | COM CL A | 60255W105 |
| — | Aduro Biotechnology | 3,076,825 | $22.61M | 0.0% | $8.43 | — | COM | 00739L101 |
| — | Faro Technologies | 342,608 | $22.05M | 0.0% | $48.69 | — | COM | 311642102 |
| SHW | Sherwin-Williams Co | 46,244 | $21.05M | 0.0% | $77.41 | +79.1% | COM | 824348106 |
| — | Nucana Plc ADR | 827,308 | $20.62M | 0.0% | $18.80 | — | SPONSORED ADR | 67022C106 |
| RPM | RPM Inc. | 305,949 | $19.87M | 0.0% | $51.25 | +25.7% | COM | 749685103 |
| BMA | Banco Macro ADR | 457,341 | $18.92M | 0.0% | $41.37 | — | SPON ADR B | 05961W105 |
| EXC | Exelon Corporation | 432,405 | $18.88M | 0.0% | $17.97 | +32.5% | COM | 30161N101 |
| EMBJ | Embraer ADR | 961,454 | $18.84M | 0.0% | $34.25 | — | SP ADR REP 4 COM | 29082A107 |
| TNDM | Tandem Diabetes Care | 434,700 | $18.62M | 0.0% | $34.92 | 0.0% | COM NEW | 875372203 |
| ES | Eversource Energy | 286,013 | $17.57M | 0.0% | $40.39 | +16.7% | COM | 30040W108 |
| AEE | Ameren | 271,560 | $17.17M | 0.0% | $35.73 | +42.9% | COM | 023608102 |
| MTB | M&T Bank | 104,293 | $17.16M | 0.0% | $88.33 | +55.9% | COM | 55261F104 |
| — | Avangrid | 356,580 | $17.09M | 0.0% | $43.58 | — | COM | 05351W103 |
| SSYS | Stratasys | 730,521 | $16.88M | 0.0% | $48.82 | -53.8% | SHS | M85548101 |
| ED | Consolidated Edison | 217,202 | $16.55M | 0.0% | $54.37 | +11.1% | COM | 209115104 |
| LIND | Lindblad Expeditions Holdings | 1,072,701 | $15.95M | 0.0% | $10.39 | +36.4% | COM | 535219109 |
| DLB | Dolby Laboratories 'A' | 222,938 | $15.6M | 0.0% | $32.09 | +88.1% | COM | 25659T107 |
| VECO | Veeco Instruments | 1,497,372 | $15.35M | 0.0% | $19.55 | -36.0% | COM | 922417100 |
| — | ResTORbio Inc | 983,618 | $14.89M | 0.0% | $9.96 | — | COM | 76133L103 |
| WEC | WEC Energy Group | 222,757 | $14.87M | 0.0% | $44.81 | +17.7% | COM | 92939U106 |
| CFR | Cullen/Frost Bankers | 140,534 | $14.68M | 0.0% | $88.90 | 0.0% | COM | 229899109 |
| EIX | Edison International | 215,940 | $14.61M | 0.0% | $48.48 | +0.0% | COM | 281020107 |
| DMRC | Digimarc | 455,523 | $14.33M | 0.0% | $33.22 | -11.5% | COM | 25381B101 |
| — | Line Corp Sponsored Adr | 337,899 | $14.24M | 0.0% | $34.01 | — | SPONSORED ADR | 53567X101 |
| — | Invesco Senior Income Trust | 3,310,700 | $14.24M | 0.0% | $4.48 | — | COM | 46131H107 |
| AMBA | Ambarella | 366,648 | $14.18M | 0.0% | $50.29 | -23.0% | SHS | G037AX101 |
| ONC | Beigene Ltd | 81,778 | $14.08M | 0.0% | $40.88 | — | SPONSORED ADR | 07725L102 |
| SOHU | Sohu.com | 706,870 | $14.05M | 0.0% | $35.50 | — | COM | 83410S108 |
| — | Varian Medical Systems Inc | 117,375 | $13.14M | 0.0% | $80.95 | — | COM | 92220P105 |
| PCG | PG&E Corp | 267,109 | $12.29M | 0.0% | $52.68 | -16.4% | COM | 69331C108 |
| — | MRC Global | 650,000 | $12.2M | 0.0% | $18.77 | — | COM | 55345K103 |
| INFY | Infosys Ltd ADR | 1,139,539 | $11.59M | 0.0% | $13.95 | — | SPONSORED ADR | 456788108 |
| — | Solarcity Corp | 13,093,000 | $11.57M | 0.0% | $0.95 | — | NOTE 1.625 11/0 | 83416TAC4 |
| CEVA | CEVA Inc | 381,740 | $10.97M | 0.0% | $39.27 | -23.2% | COM | 157210105 |
| — | Sunpower Corp | 12,460,000 | $10.63M | 0.0% | $0.86 | — | DBCV 4.000 1/1 | 867652AL3 |
| — | BlackRock Floating Rate Income | 802,669 | $10.6M | 0.0% | $14.08 | — | COM | 091941104 |
| XYL | Xylem | 128,320 | $10.25M | 0.0% | $66.42 | +2.8% | COM | 98419M100 |
| — | Liberty Media Corp | 14,614,000 | $9.624M | 0.0% | $0.70 | — | DEB 4.00011/1 | 530715AG6 |
| — | Jianpu Technology Inc- ADR | 1,897,456 | $9.279M | 0.0% | $6.03 | — | ADR | 47738D101 |
| — | SINA Corp | 131,550 | $9.14M | 0.0% | $51.14 | — | ORD | G81477104 |
| SLB | Schlumberger | 119,127 | $7.257M | 0.0% | $64.78 | -19.7% | COM | 806857108 |
| ECL | Ecolab | 43,245 | $6.78M | 0.0% | $131.78 | +4.0% | COM | 278865100 |
| LECO | Lincoln Electric Hdg. | 71,858 | $6.714M | 0.0% | $60.90 | +51.9% | COM | 533900106 |
| MCHP | Microchip Technology | 82,660 | $6.523M | 0.0% | $16.44 | +133.9% | COM | 595017104 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $6.42M | 0.0% | $18.37 | — | COM | G1190F107 |
| BTI | British Amer.Tobacco - ADR | 137,306 | $6.402M | 0.0% | $60.98 | — | SPONSORED ADR | 110448107 |
| HCM | Hutchison China Meditech | 197,746 | $6.365M | 0.0% | $17.63 | — | SPONSORED ADR | 44842L103 |
| XPHDX | Pioneer Floating Rate Trust | 550,936 | $6.077M | 0.0% | $12.38 | — | COM | 72369J102 |
| ALGN | Align Technology Inc | 13,688 | $5.355M | 0.0% | $230.30 | +60.2% | COM | 016255101 |
| — | Luxoft Holding | 96,930 | $4.59M | 0.0% | $52.61 | — | ORD SHS CL A | G57279104 |
| HIMX | Himax Technologies Adr | 675,800 | $3.974M | 0.0% | $8.03 | — | SPONSORED ADR | 43289P106 |
| — | Voya Prime Rate Trust | 764,400 | $3.807M | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| — | Nuveen Senior Income Fund | 586,755 | $3.614M | 0.0% | $7.14 | — | COM | 67067Y104 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $3.603M | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| — | Aslan Pharmaceuticals ADR | 450,133 | $3.457M | 0.0% | $8.80 | — | ADS | 04522R101 |
| — | Blue Apron Holdings Inc | 1,313,400 | $2.259M | 0.0% | $1.72 | — | CL A | 09523Q101 |
| SNAP | Snap Inc | 246,186 | $2.088M | 0.0% | $12.90 | -9.9% | CL A | 83304A106 |
| WB | Weibo Corp SPON ADR | 26,310 | $1.924M | 0.0% | $57.86 | — | SPONSORED ADR | 948596101 |
| — | Uxin ADR | 248,400 | $1.687M | 0.0% | $6.79 | — | ADS | 91818X108 |
| — | BitAuto Holdings Ltd - ADR | 58,113 | $1.337M | 0.0% | $23.78 | — | SPONSORED ADS | 091727107 |
| — | Foamix Pharmaceuticals | 219,400 | $1.257M | 0.0% | $9.85 | — | SHS | M46135105 |
| ACTG | Acacia Reasearch Corp | 365,820 | $1.171M | 0.0% | $14.87 | -75.0% | ACACIA TCH COM | 003881307 |
| KEP | Korea Electric Power ADR | 65,300 | $860K | 0.0% | $17.87 | — | SPONSORED ADR | 500631106 |
| — | China Rapid Finance ADR | 300,000 | $858K | 0.0% | $5.72 | — | SPONSORED ADR | 16953Q105 |
| WIT | Wipro Ltd ADR | 98,583 | $514K | 0.0% | $6.07 | — | SPON ADR 1 SH | 97651M109 |
| AXGN | Axogen Inc | 12,768 | $471K | 0.0% | $43.65 | 0.0% | COM | 05463X106 |
| — | Federal Realty Investment Trust REIT | 2,100 | $266K | 0.0% | $126.67 | — | SH BEN INT NEW | 313747206 |
| ARI | Apollo Commercial Real Estate Finance REIT | 7,300 | $138K | 0.0% | $18.90 | — | COM | 03762U105 |
| — | Annaly Capital Man. | 11,433 | $117K | 0.0% | $10.23 | — | COM | 035710409 |
| — | Mobile Telesystems ADR | 13,600 | $116K | 0.0% | $8.53 | — | SPONSORED ADR | 607409109 |
| — | Ship Finance Intl | 8,300 | $115K | 0.0% | $13.86 | — | SHS | G81075106 |
| SVJTY | Severstal GDR Reg S | 6,555 | $109K | 0.0% | $16.63 | — | COM | 818150302 |
| TRGP | Targa Resources | 1,463 | $82,000 | 0.0% | $41.28 | 0.0% | COM | 87612G101 |
| — | Vector Group | 4,200 | $58,000 | 0.0% | $13.81 | — | COM | 92240M108 |