BAILLIE GIFFORD & CO Diversified Active

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)

Holdings (227)

BABA Alibaba Group Holding Sponsored ADR 9.8%
Value ($000) $8,945,169 Shares 49,028,056 Est. Cost $91.27 Unrealized
AMZN Amazon.Com 8.6%
Value ($000) $7,849,801 Shares 4,408,143 Est. Cost $13.71 Unrealized +506.9%
ILMN Illumina 5.4%
Value ($000) $4,963,363 Shares 15,975,291 Est. Cost $101.65 Unrealized +186.9%
TSLA Tesla Inc 4.1%
Value ($000) $3,706,613 Shares 13,244,526 Est. Cost $13.04 Unrealized +53.9%
BIDU Baidu.com Sponsored ADR 3.2%
Value ($000) $2,888,511 Shares 17,522,058 Est. Cost $109.35 Unrealized
NFLX Netflix Inc 3.0%
Value ($000) $2,702,800 Shares 7,580,210 Est. Cost $12.34 Unrealized +181.0%
GOOG Alphabet Inc Class C 3.0%
Value ($000) $2,699,337 Shares 2,300,617 Est. Cost $30.50 Unrealized +82.6%
META Facebook Cl.A 2.9%
Value ($000) $2,632,892 Shares 15,795,141 Est. Cost $38.82 Unrealized +306.8%
SPOT Spotify Technology SA 2.8%
Value ($000) $2,604,161 Shares 18,761,960 Est. Cost $158.63 Unrealized -13.8%
MELI MercadoLibre 2.7%
Value ($000) $2,475,979 Shares 4,876,568 Est. Cost $108.39 Unrealized +267.8%
Ctrip.com Intl Sponsored ADR 2.3%
Value ($000) $2,093,791 Shares 47,923,782 Est. Cost $44.49 Unrealized
RACE Ferrari NV 2.1%
Value ($000) $1,895,675 Shares 14,127,790 Est. Cost $42.85 Unrealized +185.8%
TAL TAL Education Group ADR 1.9%
Value ($000) $1,692,879 Shares 46,920,125 Est. Cost $38.24 Unrealized
MA MasterCard Inc-Class A 1.5%
Value ($000) $1,382,949 Shares 5,873,642 Est. Cost $78.92 Unrealized +162.5%
NVDA NVIDIA 1.5%
Value ($000) $1,373,156 Shares 7,647,342 Est. Cost $1.70 Unrealized +127.0%
ELV Anthem Inc 1.4%
Value ($000) $1,269,912 Shares 4,425,088 Est. Cost $106.39 Unrealized +147.9%
ISRG Intuitive Surgical 1.3%
Value ($000) $1,231,738 Shares 2,158,747 Est. Cost $99.47 Unrealized +78.7%
SHOP Shopify 'A' 1.3%
Value ($000) $1,223,199 Shares 5,920,039 Est. Cost $14.92 Unrealized +18.3%
TSM TSMC ADR 1.2%
Value ($000) $1,098,922 Shares 26,829,159 Est. Cost $26.20 Unrealized
MCO Moody's Corp 1.2%
Value ($000) $1,088,769 Shares 6,012,312 Est. Cost $65.46 Unrealized +136.7%
MKTX MarketAxess Holdings 1.1%
Value ($000) $993,350 Shares 4,036,695 Est. Cost $119.50 Unrealized +76.8%
WDAY Workday Inc 1.1%
Value ($000) $989,296 Shares 5,129,873 Est. Cost $79.43 Unrealized +129.0%
V Visa Inc-Class A Shares 1.0%
Value ($000) $936,621 Shares 5,996,677 Est. Cost $57.50 Unrealized +138.9%
Atlassian Corp Plc 0.9%
Value ($000) $844,337 Shares 7,512,567 Est. Cost $27.82 Unrealized
CRM Salesforce.com 0.9%
Value ($000) $842,534 Shares 5,320,031 Est. Cost $44.97 Unrealized +240.5%
Apache Corp 0.9%
Value ($000) $827,535 Shares 23,875,797 Est. Cost $47.96 Unrealized
Fiat Chrysler Automobiles 0.8%
Value ($000) $762,407 Shares 51,159,798 Est. Cost $12.60 Unrealized
IBN ICICI Bank ADR 0.8%
Value ($000) $710,493 Shares 61,997,720 Est. Cost $9.77 Unrealized
Bluebird Bio Inc 0.8%
Value ($000) $704,697 Shares 4,479,101 Est. Cost $128.99 Unrealized
IONS Ionis Pharmaceuticals 0.8%
Value ($000) $701,663 Shares 8,644,351 Est. Cost $49.97 Unrealized +29.1%
MSFT Microsoft 0.8%
Value ($000) $687,351 Shares 5,827,980 Est. Cost $96.84 Unrealized +5.6%
FRCB First Republic Bank 0.7%
Value ($000) $671,194 Shares 6,681,207 Est. Cost $48.52 Unrealized +97.6%
TMO Thermo Fisher Scientific 0.7%
Value ($000) $645,539 Shares 2,358,394 Est. Cost $187.44 Unrealized +30.4%
GrubHub Inc 0.7%
Value ($000) $637,403 Shares 9,175,238 Est. Cost $37.64 Unrealized
WAT Waters 0.7%
Value ($000) $629,521 Shares 2,500,977 Est. Cost $105.54 Unrealized +115.9%
DXCM Dexcom Inc 0.6%
Value ($000) $585,939 Shares 4,919,724 Est. Cost $21.62 Unrealized +62.5%
KEX Kirby 0.6%
Value ($000) $579,267 Shares 7,712,253 Est. Cost $69.87 Unrealized +4.3%
MLM Martin Marietta Materials 0.6%
Value ($000) $578,248 Shares 2,874,285 Est. Cost $135.93 Unrealized +30.7%
AJG AJ Gallagher & Co 0.6%
Value ($000) $561,883 Shares 7,194,405 Est. Cost $56.83 Unrealized +24.1%
MKL Markel Corp 0.6%
Value ($000) $549,774 Shares 551,849 Est. Cost $573.51 Unrealized +77.1%
RCL Royal Crbn.Cruises 0.6%
Value ($000) $533,744 Shares 4,656,646 Est. Cost $38.76 Unrealized +179.0%
ALNY Alnylam Pharmaceuticals 0.6%
Value ($000) $531,217 Shares 5,684,504 Est. Cost $84.11 Unrealized -0.6%
NIO NIO Inc ADR 0.6%
Value ($000) $519,114 Shares 101,787,049 Est. Cost $6.58 Unrealized
W Wayfair Inc Class A 0.6%
Value ($000) $518,747 Shares 3,494,421 Est. Cost $68.92 Unrealized +89.3%
NTES NetEase.com ADR 0.6%
Value ($000) $508,765 Shares 2,107,122 Est. Cost $336.24 Unrealized
RMD ResMed 0.5%
Value ($000) $498,824 Shares 4,797,781 Est. Cost $59.94 Unrealized +61.9%
RYAAY Ryanair ADR 0.5%
Value ($000) $494,901 Shares 6,603,952 Est. Cost $84.94 Unrealized
Seattle Genetics 0.5%
Value ($000) $489,488 Shares 6,683,336 Est. Cost $37.75 Unrealized
BAP Credicorp 0.5%
Value ($000) $487,143 Shares 2,030,186 Est. Cost $142.86 Unrealized +37.8%
TREE LendingTree 0.5%
Value ($000) $485,650 Shares 1,381,414 Est. Cost $270.58 Unrealized
SCI Service Corp.Intl. 0.5%
Value ($000) $476,172 Shares 11,859,823 Est. Cost $41.35 Unrealized +0.9%
VRSK Verisk Analytics 0.5%
Value ($000) $475,550 Shares 3,575,565 Est. Cost $77.91 Unrealized +49.3%
EOG EOG Resources 0.5%
Value ($000) $459,227 Shares 4,824,826 Est. Cost $62.17 Unrealized +15.7%
MTD Mettler-Toledo 0.5%
Value ($000) $457,761 Shares 633,141 Est. Cost $276.85 Unrealized +134.8%
PBR Petrobras Common ADR 0.5%
Value ($000) $447,494 Shares 28,108,938 Est. Cost $11.17 Unrealized
CHGG Chegg 0.5%
Value ($000) $443,588 Shares 11,636,625 Est. Cost $26.62 Unrealized +36.8%
Z Zillow Group Inc Class C 0.4%
Value ($000) $397,278 Shares 11,435,769 Est. Cost $42.77 Unrealized -16.6%
NVCR Novocure Ltd 0.4%
Value ($000) $387,263 Shares 8,039,525 Est. Cost $36.14 Unrealized +33.2%
TD Ameritrade Holding Corp 0.4%
Value ($000) $384,275 Shares 7,687,035 Est. Cost $29.02 Unrealized
ITUB Itau Unibanco Holding SA-ADR 0.4%
Value ($000) $380,258 Shares 43,161,988 Est. Cost $11.18 Unrealized
WAB Wabtec 0.4%
Value ($000) $374,760 Shares 5,083,559 Est. Cost $71.01 Unrealized -2.6%
Ritchie Bros Auctioneers (USA) 0.4%
Value ($000) $371,086 Shares 10,916,413 Est. Cost $20.40 Unrealized
IBKR Interactive Brokers Group 0.4%
Value ($000) $357,434 Shares 6,883,011 Est. Cost $9.52 Unrealized +32.3%
CMG Chipotle Mexican Grill 0.4%
Value ($000) $355,920 Shares 501,078 Est. Cost $9.51 Unrealized +21.9%
ATHM Autohome Inc - ADR 0.4%
Value ($000) $351,692 Shares 3,345,616 Est. Cost $39.84 Unrealized
TER Teradyne 0.4%
Value ($000) $341,677 Shares 8,576,233 Est. Cost $16.85 Unrealized +114.8%
MYGN Myriad Genetics Inc 0.3%
Value ($000) $316,747 Shares 9,540,586 Est. Cost $31.13 Unrealized -2.2%
58.Com Inc Adr 0.3%
Value ($000) $313,657 Shares 4,775,534 Est. Cost $57.83 Unrealized
Abiomed 0.3%
Value ($000) $308,846 Shares 1,081,431 Est. Cost $182.98 Unrealized
WIX Wix Com 0.3%
Value ($000) $298,771 Shares 2,472,656 Est. Cost $49.10 Unrealized +121.2%
Stericycle Inc 0.3%
Value ($000) $292,355 Shares 5,372,183 Est. Cost $86.14 Unrealized
JD JD.Com Inc - ADR 0.3%
Value ($000) $278,848 Shares 9,248,691 Est. Cost $27.68 Unrealized
Tableau Software Class A 0.3%
Value ($000) $264,084 Shares 2,074,836 Est. Cost $67.20 Unrealized
JEF Jefferies Financial Group Inc 0.3%
Value ($000) $259,227 Shares 13,796,005 Est. Cost $16.63 Unrealized -14.2%
TTD The Trade Desk 0.3%
Value ($000) $254,785 Shares 1,287,119 Est. Cost $12.35 Unrealized +32.6%
CPA Copa Holdings S A 0.3%
Value ($000) $254,565 Shares 3,157,983 Est. Cost $79.91 Unrealized -9.5%
BBD Banco Bradesco Pn ADR 0.3%
Value ($000) $232,512 Shares 21,311,872 Est. Cost $8.76 Unrealized
ALB Albemarle Corp 0.2%
Value ($000) $216,420 Shares 2,639,904 Est. Cost $86.76 Unrealized -14.3%
DNOW Now Inc/DE 0.2%
Value ($000) $215,721 Shares 15,452,769 Est. Cost $27.22 Unrealized -48.9%
Howard Hughes 0.2%
Value ($000) $189,239 Shares 1,720,351 Est. Cost $137.25 Unrealized
TME Tencent Music Entertainment ADR 0.2%
Value ($000) $172,059 Shares 9,506,034 Est. Cost $13.89 Unrealized
CX Cemex ADR 0.2%
Value ($000) $162,102 Shares 34,935,830 Est. Cost $9.39 Unrealized
WSO Watsco Inc 0.2%
Value ($000) $161,480 Shares 1,127,576 Est. Cost $118.97 Unrealized +20.6%
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $158,035 Shares 134,281 Est. Cost $35.63 Unrealized +57.3%
CSGP CoStar Group 0.2%
Value ($000) $151,535 Shares 324,889 Est. Cost $28.55 Unrealized +44.7%
HDB HDFC Bank ADR 0.2%
Value ($000) $150,518 Shares 1,298,578 Est. Cost $73.95 Unrealized
SITE SiteOne Landscape Supply 0.2%
Value ($000) $148,128 Shares 2,591,916 Est. Cost $49.83 Unrealized +9.6%
YEXT Yext Inc 0.2%
Value ($000) $147,501 Shares 6,747,519 Est. Cost $18.80 Unrealized -3.5%
DNLI Denali Therapeutics 0.2%
Value ($000) $145,408 Shares 6,262,226 Est. Cost $18.09 Unrealized +15.6%
GKOS Glaukos Corp 0.2%
Value ($000) $137,901 Shares 1,759,622 Est. Cost $38.81 Unrealized +72.0%
VALE Vale SA ADR 0.2%
Value ($000) $137,831 Shares 10,553,700 Est. Cost $13.06 Unrealized
PEN Penumbra Inc 0.1%
Value ($000) $135,969 Shares 924,904 Est. Cost $114.17 Unrealized +25.2%
FTV Fortive Corp 0.1%
Value ($000) $131,552 Shares 1,568,150 Est. Cost $39.65 Unrealized +19.4%
ROKU Roku 0.1%
Value ($000) $117,951 Shares 1,828,424 Est. Cost $53.49 Unrealized 0.0%
BRF SA-ADR 0.1%
Value ($000) $117,735 Shares 20,229,356 Est. Cost $5.50 Unrealized
SFIX Stitch Fix 0.1%
Value ($000) $102,733 Shares 3,639,129 Est. Cost $23.75 Unrealized +4.6%
2U 0.1%
Value ($000) $101,024 Shares 1,425,886 Est. Cost $70.85 Unrealized
New Relic 0.1%
Value ($000) $100,492 Shares 1,018,161 Est. Cost $70.29 Unrealized
Redfin 0.1%
Value ($000) $96,229 Shares 4,747,382 Est. Cost $21.77 Unrealized
MMYT MakeMyTrip 0.1%
Value ($000) $89,988 Shares 3,260,419 Est. Cost $30.53 Unrealized -10.7%
IRBTQ iRobot 0.1%
Value ($000) $87,373 Shares 742,391 Est. Cost $48.55 Unrealized +119.3%
HEI/A HEICO 'A' 0.1%
Value ($000) $85,919 Shares 1,022,104 Est. Cost $52.52 Unrealized +38.3%
Activision Blizzard Inc 0.1%
Value ($000) $81,499 Shares 1,789,993 Est. Cost $54.40 Unrealized
SE SEA Ltd ADR 0.1%
Value ($000) $80,635 Shares 3,428,346 Est. Cost $13.35 Unrealized
EXAS Exact Sciences 0.1%
Value ($000) $79,239 Shares 914,779 Est. Cost $55.02 Unrealized +54.7%
LYFT Lyft Inc Class A Common 0.1%
Value ($000) $78,291 Shares 1,000,000 Est. Cost $78.29 Unrealized 0.0%
VRTX Vertex Pharmaceuticals 0.1%
Value ($000) $78,151 Shares 424,845 Est. Cost $111.82 Unrealized +65.2%
Rubius Therapeutics Inc 0.1%
Value ($000) $74,804 Shares 4,132,851 Est. Cost $23.61 Unrealized
Anaplan Inc Common 0.1%
Value ($000) $73,668 Shares 1,871,644 Est. Cost $26.54 Unrealized
PSMT PriceSmart 0.1%
Value ($000) $70,595 Shares 1,198,967 Est. Cost $75.54 Unrealized -24.9%
FAST Fastenal 0.1%
Value ($000) $69,962 Shares 1,087,893 Est. Cost $8.75 Unrealized +44.5%
PBR/A Petrobras Pref ADR 0.1%
Value ($000) $66,397 Shares 4,643,130 Est. Cost $10.49 Unrealized
CDXS Codexis 0.1%
Value ($000) $62,771 Shares 3,057,555 Est. Cost $8.00 Unrealized +142.8%
TerraForm Power 0.1%
Value ($000) $61,015 Shares 4,440,725 Est. Cost $11.53 Unrealized
CHRW CH Robinson Worldwide 0.1%
Value ($000) $60,677 Shares 697,517 Est. Cost $54.66 Unrealized +36.2%
STAA Staar Surgical 0.1%
Value ($000) $60,659 Shares 1,774,201 Est. Cost $22.19 Unrealized +59.4%
AGIO Agios Pharmaceuticals 0.1%
Value ($000) $58,822 Shares 872,225 Est. Cost $74.32 Unrealized -21.6%
AVAV Aerovironment 0.1%
Value ($000) $53,800 Shares 786,429 Est. Cost $46.38 Unrealized +62.6%
PDD Pinduoduo Inc ADR 0.1%
Value ($000) $52,730 Shares 2,126,197 Est. Cost $26.29 Unrealized
MRNA Moderna Inc 0.1%
Value ($000) $52,405 Shares 2,575,201 Est. Cost $17.14 Unrealized +8.3%
TDOC Teladoc 0.1%
Value ($000) $49,337 Shares 887,368 Est. Cost $41.97 Unrealized +45.5%
PG Procter & Gamble 0.1%
Value ($000) $48,373 Shares 464,909 Est. Cost $64.67 Unrealized +26.9%
BZUN Baozun Spn Adr 1:1 0.1%
Value ($000) $46,960 Shares 1,130,470 Est. Cost $34.12 Unrealized
KO Coca Cola 0.1%
Value ($000) $46,863 Shares 1,000,065 Est. Cost $30.92 Unrealized +22.2%
TRUP Trupanion 0.0%
Value ($000) $43,618 Shares 1,332,260 Est. Cost $19.90 Unrealized +43.0%
BanColombia Pref ADR 0.0%
Value ($000) $43,152 Shares 845,117 Est. Cost $42.43 Unrealized
Benefitfocus Inc 0.0%
Value ($000) $42,745 Shares 863,179 Est. Cost $34.11 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $41,948 Shares 276,383 Est. Cost $122.21 Unrealized +15.8%
Splunk Inc 0.0%
Value ($000) $41,639 Shares 334,178 Est. Cost $87.58 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $39,465 Shares 331,500 Est. Cost $67.98 Unrealized
ADI Analog Devices 0.0%
Value ($000) $39,403 Shares 374,305 Est. Cost $47.66 Unrealized +85.6%
TJX TJX Companies 0.0%
Value ($000) $39,047 Shares 733,831 Est. Cost $35.12 Unrealized +29.5%
PCRX Pacira Pharmaceuticals 0.0%
Value ($000) $37,715 Shares 990,908 Est. Cost $43.38 Unrealized -10.0%
ZG Zillow Group Inc Class A 0.0%
Value ($000) $36,981 Shares 1,081,314 Est. Cost $32.88 Unrealized +7.6%
National Instruments Corp 0.0%
Value ($000) $36,964 Shares 833,267 Est. Cost $32.61 Unrealized
MCD McDonald's 0.0%
Value ($000) $36,177 Shares 190,503 Est. Cost $95.06 Unrealized +62.6%
PEP Pepsico 0.0%
Value ($000) $34,402 Shares 280,721 Est. Cost $70.78 Unrealized +30.6%
SVMK INC 0.0%
Value ($000) $32,227 Shares 1,769,756 Est. Cost $16.03 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $31,975 Shares 32,767,000 Est. Cost $0.96 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $31,900 Shares 457,023 Est. Cost $50.00 Unrealized +23.3%
EL Estee Lauder 'A' 0.0%
Value ($000) $31,166 Shares 188,260 Est. Cost $82.20 Unrealized +63.7%
Unity Biotechnology Inc 0.0%
Value ($000) $30,842 Shares 3,803,014 Est. Cost $15.06 Unrealized
BL Blackline 0.0%
Value ($000) $30,387 Shares 656,026 Est. Cost $40.17 Unrealized +17.0%
ES Eversource Energy 0.0%
Value ($000) $29,563 Shares 416,668 Est. Cost $43.82 Unrealized +23.2%
ED Consolidated Edison 0.0%
Value ($000) $29,554 Shares 348,474 Est. Cost $56.82 Unrealized +9.8%
UPS United Parcel Service 0.0%
Value ($000) $29,230 Shares 261,591 Est. Cost $67.86 Unrealized +19.3%
EB Eventbrite Inc Class A 0.0%
Value ($000) $28,794 Shares 1,502,041 Est. Cost $28.22 Unrealized 0.0%
TNDM Tandem Diabetes Care 0.0%
Value ($000) $27,604 Shares 434,700 Est. Cost $34.92 Unrealized +50.4%
EXC Exelon Corporation 0.0%
Value ($000) $27,459 Shares 547,756 Est. Cost $19.51 Unrealized +37.0%
APPN Appian Corp 0.0%
Value ($000) $27,245 Shares 791,303 Est. Cost $33.78 Unrealized 0.0%
WEC WEC Energy Group 0.0%
Value ($000) $27,094 Shares 342,613 Est. Cost $48.93 Unrealized +21.9%
AXON Axon Enterprise Inc 0.0%
Value ($000) $26,639 Shares 489,605 Est. Cost $51.74 Unrealized -1.0%
AAPL Apple 0.0%
Value ($000) $26,470 Shares 139,347 Est. Cost $22.87 Unrealized +76.8%
AXP American Express 0.0%
Value ($000) $25,887 Shares 236,838 Est. Cost $74.79 Unrealized +28.1%
AEE Ameren 0.0%
Value ($000) $25,676 Shares 349,085 Est. Cost $39.97 Unrealized +43.2%
GGAL Grupo Financiero Galicia ADR 0.0%
Value ($000) $25,304 Shares 991,541 Est. Cost $25.43 Unrealized
Avangrid 0.0%
Value ($000) $24,330 Shares 483,214 Est. Cost $45.30 Unrealized
BMA Banco Macro ADR 0.0%
Value ($000) $24,167 Shares 528,133 Est. Cost $41.84 Unrealized
HEI HEICO 0.0%
Value ($000) $23,150 Shares 244,021 Est. Cost $37.41 Unrealized +133.2%
Zuora Inc Class A 0.0%
Value ($000) $21,556 Shares 1,076,132 Est. Cost $20.03 Unrealized
AXGN Axogen Inc 0.0%
Value ($000) $20,654 Shares 980,700 Est. Cost $26.88 Unrealized -32.0%
Jianpu Technology Inc- ADR 0.0%
Value ($000) $19,398 Shares 3,871,919 Est. Cost $5.12 Unrealized
SSYS Stratasys 0.0%
Value ($000) $19,177 Shares 805,117 Est. Cost $46.41 Unrealized -48.1%
VECO Veeco Instruments 0.0%
Value ($000) $17,720 Shares 1,634,793 Est. Cost $18.75 Unrealized -45.0%
CFR Cullen/Frost Bankers 0.0%
Value ($000) $17,201 Shares 177,208 Est. Cost $86.94 Unrealized -7.4%
Faro Technologies 0.0%
Value ($000) $17,093 Shares 389,286 Est. Cost $48.01 Unrealized
AMBA Ambarella 0.0%
Value ($000) $17,039 Shares 394,410 Est. Cost $49.42 Unrealized -20.0%
Orchard Therapeutics PLC ADR 0.0%
Value ($000) $16,539 Shares 925,000 Est. Cost $15.73 Unrealized
ADAPY Adaptimmune Therapeutics ADR 0.0%
Value ($000) $16,508 Shares 3,839,190 Est. Cost $8.61 Unrealized
LIND Lindblad Expeditions Holdings 0.0%
Value ($000) $16,359 Shares 1,072,701 Est. Cost $10.39 Unrealized +30.9%
DMRC Digimarc 0.0%
Value ($000) $16,245 Shares 517,714 Est. Cost $32.08 Unrealized -22.7%
DLB Dolby Laboratories 'A' 0.0%
Value ($000) $15,473 Shares 245,708 Est. Cost $34.60 Unrealized +67.1%
Varian Medical Systems Inc 0.0%
Value ($000) $15,434 Shares 108,904 Est. Cost $80.95 Unrealized
Aduro Biotechnology 0.0%
Value ($000) $15,248 Shares 3,831,426 Est. Cost $7.35 Unrealized
MTB M&T Bank 0.0%
Value ($000) $15,194 Shares 96,766 Est. Cost $88.33 Unrealized +49.3%
LIBERTY MEDIA CORP 0.0%
Value ($000) $14,775 Shares 22,670,000 Est. Cost $0.68 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $14,419 Shares 103,146 Est. Cost $77.58 Unrealized +42.2%
Nucana Plc ADR 0.0%
Value ($000) $14,065 Shares 827,308 Est. Cost $18.80 Unrealized
Invesco Senior Income Trust 0.0%
Value ($000) $13,905 Shares 3,310,700 Est. Cost $4.48 Unrealized
INFY Infosys Ltd ADR 0.0%
Value ($000) $13,507 Shares 1,235,872 Est. Cost $13.62 Unrealized
EVH Evolent Health Inc A 0.0%
Value ($000) $13,503 Shares 1,073,384 Est. Cost $19.53 Unrealized -18.9%
ONC Beigene Ltd 0.0%
Value ($000) $12,615 Shares 95,574 Est. Cost $54.45 Unrealized
XYL Xylem 0.0%
Value ($000) $12,375 Shares 156,570 Est. Cost $66.28 Unrealized +1.4%
MRC Global 0.0%
Value ($000) $11,362 Shares 650,000 Est. Cost $18.77 Unrealized
CEVA CEVA Inc 0.0%
Value ($000) $11,263 Shares 417,766 Est. Cost $38.17 Unrealized -28.9%
Line Corp Sponsored Adr 0.0%
Value ($000) $10,830 Shares 307,597 Est. Cost $34.01 Unrealized
BlackRock Floating Rate Income 0.0%
Value ($000) $9,794 Shares 802,170 Est. Cost $14.08 Unrealized
ECL Ecolab 0.0%
Value ($000) $9,344 Shares 52,929 Est. Cost $134.52 Unrealized +12.2%
ResTORbio Inc 0.0%
Value ($000) $8,671 Shares 1,271,387 Est. Cost $9.25 Unrealized
BTI British Amer.Tobacco - ADR 0.0%
Value ($000) $8,635 Shares 206,984 Est. Cost $54.54 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $8,435 Shares 19,584 Est. Cost $77.41 Unrealized +69.0%
SINA Corp 0.0%
Value ($000) $7,793 Shares 131,550 Est. Cost $51.14 Unrealized
Celgene 0.0%
Value ($000) $7,396 Shares 78,398 Est. Cost $96.19 Unrealized
HCM Hutchison China Meditech 0.0%
Value ($000) $6,755 Shares 220,896 Est. Cost $18.92 Unrealized
Uxin ADR 0.0%
Value ($000) $6,732 Shares 1,776,100 Est. Cost $4.81 Unrealized
KLDO Kaleido Biosciences Inc 0.0%
Value ($000) $6,380 Shares 440,000 Est. Cost $13.76 Unrealized 0.0%
XPHDX Pioneer Floating Rate Trust 0.0%
Value ($000) $5,730 Shares 550,936 Est. Cost $12.38 Unrealized
Luxoft Holding 0.0%
Value ($000) $5,691 Shares 96,930 Est. Cost $52.61 Unrealized
SLB Schlumberger 0.0%
Value ($000) $4,816 Shares 110,529 Est. Cost $64.78 Unrealized -44.8%
LECO Lincoln Electric Hdg. 0.0%
Value ($000) $4,295 Shares 51,216 Est. Cost $60.90 Unrealized +39.3%
Blue Capital Reinsurance Holdings Fund (USD) 0.0%
Value ($000) $4,242 Shares 629,438 Est. Cost $18.37 Unrealized
RIO Rio Tinto Spn.Adr 1:1 0.0%
Value ($000) $4,156 Shares 70,626 Est. Cost $49.17 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3,960 Shares 4,735,000 Est. Cost $0.86 Unrealized
Voya Prime Rate Trust 0.0%
Value ($000) $3,653 Shares 764,400 Est. Cost $5.21 Unrealized
SOHU Sohu.com 0.0%
Value ($000) $3,318 Shares 200,140 Est. Cost $35.50 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $2,467 Shares 8,677 Est. Cost $230.30 Unrealized +3.6%
Nuveen Senior Income Fund 0.0%
Value ($000) $2,225 Shares 383,602 Est. Cost $7.14 Unrealized
Blue Apron Holdings Inc 0.0%
Value ($000) $2,183 Shares 2,227,600 Est. Cost $1.42 Unrealized
HIMX Himax Technologies Adr 0.0%
Value ($000) $2,156 Shares 675,800 Est. Cost $8.03 Unrealized
Aslan Pharmaceuticals ADR 0.0%
Value ($000) $1,836 Shares 442,194 Est. Cost $8.80 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $1,756 Shares 159,389 Est. Cost $12.90 Unrealized -34.1%
WB Weibo Corp SPON ADR 0.0%
Value ($000) $1,631 Shares 26,310 Est. Cost $57.86 Unrealized
ZLAB Zai Lab ADR 0.0%
Value ($000) $1,260 Shares 42,700 Est. Cost $29.51 Unrealized
ACTG Acacia Reasearch Corp 0.0%
Value ($000) $1,192 Shares 365,820 Est. Cost $14.87 Unrealized -79.1%
KEP Korea Electric Power ADR 0.0%
Value ($000) $976 Shares 75,000 Est. Cost $17.46 Unrealized
BitAuto Holdings Ltd - ADR 0.0%
Value ($000) $868 Shares 54,492 Est. Cost $23.78 Unrealized
Foamix Pharmaceuticals 0.0%
Value ($000) $823 Shares 219,400 Est. Cost $9.85 Unrealized
WIT Wipro Ltd ADR 0.0%
Value ($000) $538 Shares 135,210 Est. Cost $5.50 Unrealized
China Rapid Finance ADR 0.0%
Value ($000) $333 Shares 300,000 Est. Cost $5.72 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $254 Shares 1,327 Est. Cost $50.60 Unrealized +12.8%
ARI Apollo Commercial Real Estate Finance REIT 0.0%
Value ($000) $220 Shares 12,100 Est. Cost $18.34 Unrealized
Annaly Capital Man. 0.0%
Value ($000) $177 Shares 17,762 Est. Cost $10.12 Unrealized
SVJTY Severstal GDR Reg S 0.0%
Value ($000) $160 Shares 10,286 Est. Cost $15.95 Unrealized
Mobile Telesystems ADR 0.0%
Value ($000) $160 Shares 21,100 Est. Cost $8.11 Unrealized
Ship Finance Intl 0.0%
Value ($000) $158 Shares 12,800 Est. Cost $13.06 Unrealized
TRGP Targa Resources 0.0%
Value ($000) $108 Shares 2,599 Est. Cost $38.50 Unrealized -12.5%
ALEC Alector Inc 0.0%
Value ($000) $41 Shares 2,185 Est. Cost $18.92 Unrealized 0.0%