CIK: 0001088875 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $91,421,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Sponsored ADR | 49,028,056 | $8,945,169 | 9.8% | $91.27 | — | SPONSORED ADS | 01609W102 |
| AMZN | Amazon.Com | 4,408,143 | $7,849,801 | 8.6% | $13.71 | +506.9% | COM | 023135106 |
| ILMN | Illumina | 15,975,291 | $4,963,363 | 5.4% | $101.65 | +186.9% | COM | 452327109 |
| TSLA | Tesla Inc | 13,244,526 | $3,706,613 | 4.1% | $13.04 | +53.9% | COM | 88160R101 |
| BIDU | Baidu.com Sponsored ADR | 17,522,058 | $2,888,511 | 3.2% | $109.35 | — | SPON ADR REP A | 056752108 |
| NFLX | Netflix Inc | 7,580,210 | $2,702,800 | 3.0% | $12.34 | +181.0% | COM | 64110L106 |
| GOOG | Alphabet Inc Class C | 2,300,617 | $2,699,337 | 3.0% | $30.50 | +82.6% | CAP STK CL C | 02079K107 |
| META | Facebook Cl.A | 15,795,141 | $2,632,892 | 2.9% | $38.82 | +306.8% | CL A | 30303M102 |
| SPOT | Spotify Technology SA | 18,761,960 | $2,604,161 | 2.8% | $158.63 | -13.8% | SHS | L8681T102 |
| MELI | MercadoLibre | 4,876,568 | $2,475,979 | 2.7% | $108.39 | +267.8% | COM | 58733R102 |
| — | Ctrip.com Intl Sponsored ADR | 47,923,782 | $2,093,791 | 2.3% | $44.49 | — | AMERICAN DEP SHS | 22943F100 |
| RACE | Ferrari NV | 14,127,790 | $1,895,675 | 2.1% | $42.85 | +185.8% | COM | N3167Y103 |
| TAL | TAL Education Group ADR | 46,920,125 | $1,692,879 | 1.9% | $38.24 | — | ADS REPSTG COM | 874080104 |
| MA | MasterCard Inc-Class A | 5,873,642 | $1,382,949 | 1.5% | $78.92 | +162.5% | CL A | 57636Q104 |
| NVDA | NVIDIA | 7,647,342 | $1,373,156 | 1.5% | $1.70 | +127.0% | COM | 67066G104 |
| ELV | Anthem Inc | 4,425,088 | $1,269,912 | 1.4% | $106.39 | +147.9% | COM | 036752103 |
| ISRG | Intuitive Surgical | 2,158,747 | $1,231,738 | 1.3% | $99.47 | +78.7% | COM NEW | 46120E602 |
| SHOP | Shopify 'A' | 5,920,039 | $1,223,199 | 1.3% | $14.92 | +18.3% | CL A | 82509L107 |
| TSM | TSMC ADR | 26,829,159 | $1,098,922 | 1.2% | $26.20 | — | SPONSORED ADR | 874039100 |
| MCO | Moody's Corp | 6,012,312 | $1,088,769 | 1.2% | $65.46 | +136.7% | COM | 615369105 |
| MKTX | MarketAxess Holdings | 4,036,695 | $993,350 | 1.1% | $119.50 | +76.8% | COM | 57060D108 |
| WDAY | Workday Inc | 5,129,873 | $989,296 | 1.1% | $79.43 | +129.0% | CL A | 98138H101 |
| V | Visa Inc-Class A Shares | 5,996,677 | $936,621 | 1.0% | $57.50 | +138.9% | COM CL A | 92826C839 |
| — | Atlassian Corp Plc | 7,512,567 | $844,337 | 0.9% | $27.82 | — | CL A | G06242104 |
| CRM | Salesforce.com | 5,320,031 | $842,534 | 0.9% | $44.97 | +240.5% | COM | 79466L302 |
| — | Apache Corp | 23,875,797 | $827,535 | 0.9% | $47.96 | — | COM | 037411105 |
| — | Fiat Chrysler Automobiles | 51,159,798 | $762,407 | 0.8% | $12.60 | — | SHS | N31738102 |
| IBN | ICICI Bank ADR | 61,997,720 | $710,493 | 0.8% | $9.77 | — | ADR | 45104G104 |
| — | Bluebird Bio Inc | 4,479,101 | $704,697 | 0.8% | $128.99 | — | COM | 09609G100 |
| IONS | Ionis Pharmaceuticals | 8,644,351 | $701,663 | 0.8% | $49.97 | +29.1% | COM | 462222100 |
| MSFT | Microsoft | 5,827,980 | $687,351 | 0.8% | $96.84 | +5.6% | COM | 594918104 |
| FRCB | First Republic Bank | 6,681,207 | $671,194 | 0.7% | $48.52 | +97.6% | COM | 33616C100 |
| TMO | Thermo Fisher Scientific | 2,358,394 | $645,539 | 0.7% | $187.44 | +30.4% | COM | 883556102 |
| — | GrubHub Inc | 9,175,238 | $637,403 | 0.7% | $37.64 | — | COM | 400110102 |
| WAT | Waters | 2,500,977 | $629,521 | 0.7% | $105.54 | +115.9% | COM | 941848103 |
| DXCM | Dexcom Inc | 4,919,724 | $585,939 | 0.6% | $21.62 | +62.5% | COM | 252131107 |
| KEX | Kirby | 7,712,253 | $579,267 | 0.6% | $69.87 | +4.3% | COM | 497266106 |
| MLM | Martin Marietta Materials | 2,874,285 | $578,248 | 0.6% | $135.93 | +30.7% | COM | 573284106 |
| AJG | AJ Gallagher & Co | 7,194,405 | $561,883 | 0.6% | $56.83 | +24.1% | COM | 363576109 |
| MKL | Markel Corp | 551,849 | $549,774 | 0.6% | $573.51 | +77.1% | COM | 570535104 |
| RCL | Royal Crbn.Cruises | 4,656,646 | $533,744 | 0.6% | $38.76 | +179.0% | COM | V7780T103 |
| ALNY | Alnylam Pharmaceuticals | 5,684,504 | $531,217 | 0.6% | $84.11 | -0.6% | COM | 02043Q107 |
| NIO | NIO Inc ADR | 101,787,049 | $519,114 | 0.6% | $6.58 | — | SPON ADS | 62914V106 |
| W | Wayfair Inc Class A | 3,494,421 | $518,747 | 0.6% | $68.92 | +89.3% | CL A | 94419L101 |
| NTES | NetEase.com ADR | 2,107,122 | $508,765 | 0.6% | $336.24 | — | SPONSORED ADR | 64110W102 |
| RMD | ResMed | 4,797,781 | $498,824 | 0.5% | $59.94 | +61.9% | COM | 761152107 |
| RYAAY | Ryanair ADR | 6,603,952 | $494,901 | 0.5% | $84.94 | — | SPONSORED ADR NE | 783513203 |
| — | Seattle Genetics | 6,683,336 | $489,488 | 0.5% | $37.75 | — | COM | 812578102 |
| BAP | Credicorp | 2,030,186 | $487,143 | 0.5% | $142.86 | +37.8% | COM | G2519Y108 |
| TREE | LendingTree | 1,381,414 | $485,650 | 0.5% | $270.58 | — | COM | 52603B107 |
| SCI | Service Corp.Intl. | 11,859,823 | $476,172 | 0.5% | $41.35 | +0.9% | COM | 817565104 |
| VRSK | Verisk Analytics | 3,575,565 | $475,550 | 0.5% | $77.91 | +49.3% | COM | 92345Y106 |
| EOG | EOG Resources | 4,824,826 | $459,227 | 0.5% | $62.17 | +15.7% | COM | 26875P101 |
| MTD | Mettler-Toledo | 633,141 | $457,761 | 0.5% | $276.85 | +134.8% | COM | 592688105 |
| PBR | Petrobras Common ADR | 28,108,938 | $447,494 | 0.5% | $11.17 | — | SPONSORED ADR | 71654V408 |
| CHGG | Chegg | 11,636,625 | $443,588 | 0.5% | $26.62 | +36.8% | COM | 163092109 |
| Z | Zillow Group Inc Class C | 11,435,769 | $397,278 | 0.4% | $42.77 | -16.6% | CL C CAP STK | 98954M200 |
| NVCR | Novocure Ltd | 8,039,525 | $387,263 | 0.4% | $36.14 | +33.2% | ORD SHS | G6674U108 |
| — | TD Ameritrade Holding Corp | 7,687,035 | $384,275 | 0.4% | $29.02 | — | COM | 87236Y108 |
| ITUB | Itau Unibanco Holding SA-ADR | 43,161,988 | $380,258 | 0.4% | $11.18 | — | SPON ADR REP PFD | 465562106 |
| WAB | Wabtec | 5,083,559 | $374,760 | 0.4% | $71.01 | -2.6% | COM | 929740108 |
| — | Ritchie Bros Auctioneers (USA) | 10,916,413 | $371,086 | 0.4% | $20.40 | — | COM | 767744105 |
| IBKR | Interactive Brokers Group | 6,883,011 | $357,434 | 0.4% | $9.52 | +32.3% | COM | 45841N107 |
| CMG | Chipotle Mexican Grill | 501,078 | $355,920 | 0.4% | $9.51 | +21.9% | COM | 169656105 |
| ATHM | Autohome Inc - ADR | 3,345,616 | $351,692 | 0.4% | $39.84 | — | SP ADR RP CL A | 05278C107 |
| TER | Teradyne | 8,576,233 | $341,677 | 0.4% | $16.85 | +114.8% | COM | 880770102 |
| MYGN | Myriad Genetics Inc | 9,540,586 | $316,747 | 0.3% | $31.13 | -2.2% | COM | 62855J104 |
| — | 58.Com Inc Adr | 4,775,534 | $313,657 | 0.3% | $57.83 | — | SPON ADR REP A | 31680Q104 |
| — | Abiomed | 1,081,431 | $308,846 | 0.3% | $182.98 | — | COM | 003654100 |
| WIX | Wix Com | 2,472,656 | $298,771 | 0.3% | $49.10 | +121.2% | SHS | M98068105 |
| — | Stericycle Inc | 5,372,183 | $292,355 | 0.3% | $86.14 | — | COM | 858912108 |
| JD | JD.Com Inc - ADR | 9,248,691 | $278,848 | 0.3% | $27.68 | — | SPON ADR CL A | 47215P106 |
| — | Tableau Software Class A | 2,074,836 | $264,084 | 0.3% | $67.20 | — | CL A | 87336U105 |
| JEF | Jefferies Financial Group Inc | 13,796,005 | $259,227 | 0.3% | $16.63 | -14.2% | COM | 47233W109 |
| TTD | The Trade Desk | 1,287,119 | $254,785 | 0.3% | $12.35 | +32.6% | COM CL A | 88339J105 |
| CPA | Copa Holdings S A | 3,157,983 | $254,565 | 0.3% | $79.91 | -9.5% | CL A | P31076105 |
| BBD | Banco Bradesco Pn ADR | 21,311,872 | $232,512 | 0.3% | $8.76 | — | SP ADR PFD NEW | 059460303 |
| ALB | Albemarle Corp | 2,639,904 | $216,420 | 0.2% | $86.76 | -14.3% | COM | 012653101 |
| DNOW | Now Inc/DE | 15,452,769 | $215,721 | 0.2% | $27.22 | -48.9% | COM | 67011P100 |
| — | Howard Hughes | 1,720,351 | $189,239 | 0.2% | $137.25 | — | COM | 44267D107 |
| TME | Tencent Music Entertainment ADR | 9,506,034 | $172,059 | 0.2% | $13.89 | — | SPONSORED ADS | 88034P109 |
| CX | Cemex ADR | 34,935,830 | $162,102 | 0.2% | $9.39 | — | SPON ADR NEW | 151290889 |
| WSO | Watsco Inc | 1,127,576 | $161,480 | 0.2% | $118.97 | +20.6% | COM | 942622200 |
| GOOGL | Alphabet Inc Class A | 134,281 | $158,035 | 0.2% | $35.63 | +57.3% | CAP STK CL A | 02079K305 |
| CSGP | CoStar Group | 324,889 | $151,535 | 0.2% | $28.55 | +44.7% | COM | 22160N109 |
| HDB | HDFC Bank ADR | 1,298,578 | $150,518 | 0.2% | $73.95 | — | ADR REPS 3 SHS | 40415F101 |
| SITE | SiteOne Landscape Supply | 2,591,916 | $148,128 | 0.2% | $49.83 | +9.6% | COM | 82982L103 |
| YEXT | Yext Inc | 6,747,519 | $147,501 | 0.2% | $18.80 | -3.5% | COM | 98585N106 |
| DNLI | Denali Therapeutics | 6,262,226 | $145,408 | 0.2% | $18.09 | +15.6% | COM | 24823R105 |
| GKOS | Glaukos Corp | 1,759,622 | $137,901 | 0.2% | $38.81 | +72.0% | COM | 377322102 |
| VALE | Vale SA ADR | 10,553,700 | $137,831 | 0.2% | $13.06 | — | ADR | 91912E105 |
| PEN | Penumbra Inc | 924,904 | $135,969 | 0.1% | $114.17 | +25.2% | COM | 70975L107 |
| FTV | Fortive Corp | 1,568,150 | $131,552 | 0.1% | $39.65 | +19.4% | COM | 34959J108 |
| ROKU | Roku | 1,828,424 | $117,951 | 0.1% | $53.49 | 0.0% | COM CL A | 77543R102 |
| — | BRF SA-ADR | 20,229,356 | $117,735 | 0.1% | $5.50 | — | SPONSORED ADR | 10552T107 |
| SFIX | Stitch Fix | 3,639,129 | $102,733 | 0.1% | $23.75 | +4.6% | COM CL A | 860897107 |
| — | 2U | 1,425,886 | $101,024 | 0.1% | $70.85 | — | COM | 90214J101 |
| — | New Relic | 1,018,161 | $100,492 | 0.1% | $70.29 | — | COM | 64829B100 |
| — | Redfin | 4,747,382 | $96,229 | 0.1% | $21.77 | — | COM | 75737F108 |
| MMYT | MakeMyTrip | 3,260,419 | $89,988 | 0.1% | $30.53 | -10.7% | SHS | V5633W109 |
| IRBTQ | iRobot | 742,391 | $87,373 | 0.1% | $48.55 | +119.3% | COM | 462726100 |
| HEI/A | HEICO 'A' | 1,022,104 | $85,919 | 0.1% | $52.52 | +38.3% | CL A | 422806208 |
| — | Activision Blizzard Inc | 1,789,993 | $81,499 | 0.1% | $54.40 | — | COM | 00507V109 |
| SE | SEA Ltd ADR | 3,428,346 | $80,635 | 0.1% | $13.35 | — | ADR | 81141R100 |
| EXAS | Exact Sciences | 914,779 | $79,239 | 0.1% | $55.02 | +54.7% | COM | 30063P105 |
| LYFT | Lyft Inc Class A Common | 1,000,000 | $78,291 | 0.1% | $78.29 | 0.0% | CL A COM | 55087P104 |
| VRTX | Vertex Pharmaceuticals | 424,845 | $78,151 | 0.1% | $111.82 | +65.2% | COM | 92532F100 |
| — | Rubius Therapeutics Inc | 4,132,851 | $74,804 | 0.1% | $23.61 | — | COM | 78116T103 |
| — | Anaplan Inc Common | 1,871,644 | $73,668 | 0.1% | $26.54 | — | COM | 03272L108 |
| PSMT | PriceSmart | 1,198,967 | $70,595 | 0.1% | $75.54 | -24.9% | COM | 741511109 |
| FAST | Fastenal | 1,087,893 | $69,962 | 0.1% | $8.75 | +44.5% | COM | 311900104 |
| PBR/A | Petrobras Pref ADR | 4,643,130 | $66,397 | 0.1% | $10.49 | — | SP ADR NON VTG | 71654V101 |
| CDXS | Codexis | 3,057,555 | $62,771 | 0.1% | $8.00 | +142.8% | COM | 192005106 |
| — | TerraForm Power | 4,440,725 | $61,015 | 0.1% | $11.53 | — | CL A COM | 88104R209 |
| CHRW | CH Robinson Worldwide | 697,517 | $60,677 | 0.1% | $54.66 | +36.2% | COM NEW | 12541W209 |
| STAA | Staar Surgical | 1,774,201 | $60,659 | 0.1% | $22.19 | +59.4% | COM PAR $0.01 | 852312305 |
| AGIO | Agios Pharmaceuticals | 872,225 | $58,822 | 0.1% | $74.32 | -21.6% | COM | 00847X104 |
| AVAV | Aerovironment | 786,429 | $53,800 | 0.1% | $46.38 | +62.6% | COM | 008073108 |
| PDD | Pinduoduo Inc ADR | 2,126,197 | $52,730 | 0.1% | $26.29 | — | SPONSORED ADS | 722304102 |
| MRNA | Moderna Inc | 2,575,201 | $52,405 | 0.1% | $17.14 | +8.3% | COM | 60770K107 |
| TDOC | Teladoc | 887,368 | $49,337 | 0.1% | $41.97 | +45.5% | COM | 87918A105 |
| PG | Procter & Gamble | 464,909 | $48,373 | 0.1% | $64.67 | +26.9% | COM | 742718109 |
| BZUN | Baozun Spn Adr 1:1 | 1,130,470 | $46,960 | 0.1% | $34.12 | — | SPONSORED ADR | 06684L103 |
| KO | Coca Cola | 1,000,065 | $46,863 | 0.1% | $30.92 | +22.2% | COM | 191216100 |
| TRUP | Trupanion | 1,332,260 | $43,618 | 0.0% | $19.90 | +43.0% | COM | 898202106 |
| — | BanColombia Pref ADR | 845,117 | $43,152 | 0.0% | $42.43 | — | SPON ADR PREF | 05968L102 |
| — | Benefitfocus Inc | 863,179 | $42,745 | 0.0% | $34.11 | — | COM | 08180D106 |
| IPGP | IPG Photonics Corp | 276,383 | $41,948 | 0.0% | $122.21 | +15.8% | COM | 44980X109 |
| — | Splunk Inc | 334,178 | $41,639 | 0.0% | $87.58 | — | COM | 848637104 |
| — | CyberArk Software Ltd | 331,500 | $39,465 | 0.0% | $67.98 | — | SHS | M2862V108 |
| ADI | Analog Devices | 374,305 | $39,403 | 0.0% | $47.66 | +85.6% | COM | 032654105 |
| TJX | TJX Companies | 733,831 | $39,047 | 0.0% | $35.12 | +29.5% | COM | 872540109 |
| PCRX | Pacira Pharmaceuticals | 990,908 | $37,715 | 0.0% | $43.38 | -10.0% | COM | 695127100 |
| ZG | Zillow Group Inc Class A | 1,081,314 | $36,981 | 0.0% | $32.88 | +7.6% | CL A | 98954M101 |
| — | National Instruments Corp | 833,267 | $36,964 | 0.0% | $32.61 | — | COM | 636518102 |
| MCD | McDonald's | 190,503 | $36,177 | 0.0% | $95.06 | +62.6% | COM | 580135101 |
| PEP | Pepsico | 280,721 | $34,402 | 0.0% | $70.78 | +30.6% | COM | 713448108 |
| — | SVMK INC | 1,769,756 | $32,227 | 0.0% | $16.03 | — | COM | 78489X103 |
| — | SOLARCITY CORP | 32,767,000 | $31,975 | 0.0% | $0.96 | — | NOTE 1.625 11/0 | 83416TAC4 |
| KMX | CarMax Inc | 457,023 | $31,900 | 0.0% | $50.00 | +23.3% | COM | 143130102 |
| EL | Estee Lauder 'A' | 188,260 | $31,166 | 0.0% | $82.20 | +63.7% | COM | 518439104 |
| — | Unity Biotechnology Inc | 3,803,014 | $30,842 | 0.0% | $15.06 | — | COM | 91381U101 |
| BL | Blackline | 656,026 | $30,387 | 0.0% | $40.17 | +17.0% | COM | 09239B109 |
| ES | Eversource Energy | 416,668 | $29,563 | 0.0% | $43.82 | +23.2% | COM | 30040W108 |
| ED | Consolidated Edison | 348,474 | $29,554 | 0.0% | $56.82 | +9.8% | COM | 209115104 |
| UPS | United Parcel Service | 261,591 | $29,230 | 0.0% | $67.86 | +19.3% | CL B | 911312106 |
| EB | Eventbrite Inc Class A | 1,502,041 | $28,794 | 0.0% | $28.22 | 0.0% | COM CL A | 29975E109 |
| TNDM | Tandem Diabetes Care | 434,700 | $27,604 | 0.0% | $34.92 | +50.4% | COM NEW | 875372203 |
| EXC | Exelon Corporation | 547,756 | $27,459 | 0.0% | $19.51 | +37.0% | COM | 30161N101 |
| APPN | Appian Corp | 791,303 | $27,245 | 0.0% | $33.78 | 0.0% | CL A | 03782L101 |
| WEC | WEC Energy Group | 342,613 | $27,094 | 0.0% | $48.93 | +21.9% | COM | 92939U106 |
| AXON | Axon Enterprise Inc | 489,605 | $26,639 | 0.0% | $51.74 | -1.0% | COM | 05464C101 |
| AAPL | Apple | 139,347 | $26,470 | 0.0% | $22.87 | +76.8% | COM | 037833100 |
| AXP | American Express | 236,838 | $25,887 | 0.0% | $74.79 | +28.1% | COM | 025816109 |
| AEE | Ameren | 349,085 | $25,676 | 0.0% | $39.97 | +43.2% | COM | 023608102 |
| GGAL | Grupo Financiero Galicia ADR | 991,541 | $25,304 | 0.0% | $25.43 | — | COM | 399909100 |
| — | Avangrid | 483,214 | $24,330 | 0.0% | $45.30 | — | COM | 05351W103 |
| BMA | Banco Macro ADR | 528,133 | $24,167 | 0.0% | $41.84 | — | SPON ADR B | 05961W105 |
| HEI | HEICO | 244,021 | $23,150 | 0.0% | $37.41 | +133.2% | COM | 422806109 |
| — | Zuora Inc Class A | 1,076,132 | $21,556 | 0.0% | $20.03 | — | COM CL A | 98983V106 |
| AXGN | Axogen Inc | 980,700 | $20,654 | 0.0% | $26.88 | -32.0% | COM | 05463X106 |
| — | Jianpu Technology Inc- ADR | 3,871,919 | $19,398 | 0.0% | $5.12 | — | ADR | 47738D101 |
| SSYS | Stratasys | 805,117 | $19,177 | 0.0% | $46.41 | -48.1% | SHS | M85548101 |
| VECO | Veeco Instruments | 1,634,793 | $17,720 | 0.0% | $18.75 | -45.0% | COM | 922417100 |
| CFR | Cullen/Frost Bankers | 177,208 | $17,201 | 0.0% | $86.94 | -7.4% | COM | 229899109 |
| — | Faro Technologies | 389,286 | $17,093 | 0.0% | $48.01 | — | COM | 311642102 |
| AMBA | Ambarella | 394,410 | $17,039 | 0.0% | $49.42 | -20.0% | SHS | G037AX101 |
| — | Orchard Therapeutics PLC ADR | 925,000 | $16,539 | 0.0% | $15.73 | — | ADS | 68570P101 |
| ADAPY | Adaptimmune Therapeutics ADR | 3,839,190 | $16,508 | 0.0% | $8.61 | — | SPONDS ADR | 00653A107 |
| LIND | Lindblad Expeditions Holdings | 1,072,701 | $16,359 | 0.0% | $10.39 | +30.9% | COM | 535219109 |
| DMRC | Digimarc | 517,714 | $16,245 | 0.0% | $32.08 | -22.7% | COM | 25381B101 |
| DLB | Dolby Laboratories 'A' | 245,708 | $15,473 | 0.0% | $34.60 | +67.1% | COM | 25659T107 |
| — | Varian Medical Systems Inc | 108,904 | $15,434 | 0.0% | $80.95 | — | COM | 92220P105 |
| — | Aduro Biotechnology | 3,831,426 | $15,248 | 0.0% | $7.35 | — | COM | 00739L101 |
| MTB | M&T Bank | 96,766 | $15,194 | 0.0% | $88.33 | +49.3% | COM | 55261F104 |
| — | LIBERTY MEDIA CORP | 22,670,000 | $14,775 | 0.0% | $0.68 | — | DEB 4.00011/1 | 530715AG6 |
| JNJ | Johnson & Johnson | 103,146 | $14,419 | 0.0% | $77.58 | +42.2% | COM | 478160104 |
| — | Nucana Plc ADR | 827,308 | $14,065 | 0.0% | $18.80 | — | SPONSORED ADR | 67022C106 |
| — | Invesco Senior Income Trust | 3,310,700 | $13,905 | 0.0% | $4.48 | — | COM | 46131H107 |
| INFY | Infosys Ltd ADR | 1,235,872 | $13,507 | 0.0% | $13.62 | — | SPONSORED ADR | 456788108 |
| EVH | Evolent Health Inc A | 1,073,384 | $13,503 | 0.0% | $19.53 | -18.9% | CL A | 30050B101 |
| ONC | Beigene Ltd | 95,574 | $12,615 | 0.0% | $54.45 | — | SPONSORED ADR | 07725L102 |
| XYL | Xylem | 156,570 | $12,375 | 0.0% | $66.28 | +1.4% | COM | 98419M100 |
| — | MRC Global | 650,000 | $11,362 | 0.0% | $18.77 | — | COM | 55345K103 |
| CEVA | CEVA Inc | 417,766 | $11,263 | 0.0% | $38.17 | -28.9% | COM | 157210105 |
| — | Line Corp Sponsored Adr | 307,597 | $10,830 | 0.0% | $34.01 | — | SPONSORED ADR | 53567X101 |
| — | BlackRock Floating Rate Income | 802,170 | $9,794 | 0.0% | $14.08 | — | COM | 091941104 |
| ECL | Ecolab | 52,929 | $9,344 | 0.0% | $134.52 | +12.2% | COM | 278865100 |
| — | ResTORbio Inc | 1,271,387 | $8,671 | 0.0% | $9.25 | — | COM | 76133L103 |
| BTI | British Amer.Tobacco - ADR | 206,984 | $8,635 | 0.0% | $54.54 | — | SPONSORED ADR | 110448107 |
| SHW | Sherwin-Williams Co | 19,584 | $8,435 | 0.0% | $77.41 | +69.0% | COM | 824348106 |
| — | SINA Corp | 131,550 | $7,793 | 0.0% | $51.14 | — | ORD | G81477104 |
| — | Celgene | 78,398 | $7,396 | 0.0% | $96.19 | — | COM | 151020104 |
| HCM | Hutchison China Meditech | 220,896 | $6,755 | 0.0% | $18.92 | — | SPONSORED ADR | 44842L103 |
| — | Uxin ADR | 1,776,100 | $6,732 | 0.0% | $4.81 | — | ADS | 91818X108 |
| KLDO | Kaleido Biosciences Inc | 440,000 | $6,380 | 0.0% | $13.76 | 0.0% | COM | 483347100 |
| XPHDX | Pioneer Floating Rate Trust | 550,936 | $5,730 | 0.0% | $12.38 | — | COM | 72369J102 |
| — | Luxoft Holding | 96,930 | $5,691 | 0.0% | $52.61 | — | ORD SHS CL A | G57279104 |
| SLB | Schlumberger | 110,529 | $4,816 | 0.0% | $64.78 | -44.8% | COM | 806857108 |
| LECO | Lincoln Electric Hdg. | 51,216 | $4,295 | 0.0% | $60.90 | +39.3% | COM | 533900106 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $4,242 | 0.0% | $18.37 | — | COM | G1190F107 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $4,156 | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| — | SUNPOWER CORP | 4,735,000 | $3,960 | 0.0% | $0.86 | — | DBCV 4.000 1/1 | 867652AL3 |
| — | Voya Prime Rate Trust | 764,400 | $3,653 | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| SOHU | Sohu.com | 200,140 | $3,318 | 0.0% | $35.50 | — | COM | 83410S108 |
| ALGN | Align Technology Inc | 8,677 | $2,467 | 0.0% | $230.30 | +3.6% | COM | 016255101 |
| — | Nuveen Senior Income Fund | 383,602 | $2,225 | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | Blue Apron Holdings Inc | 2,227,600 | $2,183 | 0.0% | $1.42 | — | CL A | 09523Q101 |
| HIMX | Himax Technologies Adr | 675,800 | $2,156 | 0.0% | $8.03 | — | SPONSORED ADR | 43289P106 |
| — | Aslan Pharmaceuticals ADR | 442,194 | $1,836 | 0.0% | $8.80 | — | ADS | 04522R101 |
| SNAP | Snap Inc | 159,389 | $1,756 | 0.0% | $12.90 | -34.1% | CL A | 83304A106 |
| WB | Weibo Corp SPON ADR | 26,310 | $1,631 | 0.0% | $57.86 | — | SPONSORED ADR | 948596101 |
| ZLAB | Zai Lab ADR | 42,700 | $1,260 | 0.0% | $29.51 | — | ADR | 98887Q104 |
| ACTG | Acacia Reasearch Corp | 365,820 | $1,192 | 0.0% | $14.87 | -79.1% | ACACIA TCH COM | 003881307 |
| KEP | Korea Electric Power ADR | 75,000 | $976 | 0.0% | $17.46 | — | SPONSORED ADR | 500631106 |
| — | BitAuto Holdings Ltd - ADR | 54,492 | $868 | 0.0% | $23.78 | — | SPONSORED ADS | 091727107 |
| — | Foamix Pharmaceuticals | 219,400 | $823 | 0.0% | $9.85 | — | SHS | M46135105 |
| WIT | Wipro Ltd ADR | 135,210 | $538 | 0.0% | $5.50 | — | SPON ADR 1 SH | 97651M109 |
| — | China Rapid Finance ADR | 300,000 | $333 | 0.0% | $5.72 | — | SPONSORED ADR | 16953Q105 |
| EW | Edwards Lifesciences Corp | 1,327 | $254 | 0.0% | $50.60 | +12.8% | COM | 28176E108 |
| ARI | Apollo Commercial Real Estate Finance REIT | 12,100 | $220 | 0.0% | $18.34 | — | COM | 03762U105 |
| — | Annaly Capital Man. | 17,762 | $177 | 0.0% | $10.12 | — | COM | 035710409 |
| SVJTY | Severstal GDR Reg S | 10,286 | $160 | 0.0% | $15.95 | — | COM | 818150302 |
| — | Mobile Telesystems ADR | 21,100 | $160 | 0.0% | $8.11 | — | SPONSORED ADR | 607409109 |
| — | Ship Finance Intl | 12,800 | $158 | 0.0% | $13.06 | — | SHS | G81075106 |
| TRGP | Targa Resources | 2,599 | $108 | 0.0% | $38.50 | -12.5% | COM | 87612G101 |
| ALEC | Alector Inc | 2,185 | $41 | 0.0% | $18.92 | 0.0% | COM | 014442107 |