Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $94.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com | 4,449,842 | $8.426B | 8.9% | $13.71 | +579.4% | COM | 023135106 |
| BABA | Alibaba Group Holding Sponsored ADR | 48,050,056 | $8.142B | 8.6% | $91.27 | — | SPONSORED ADS | 01609W102 |
| ILMN | Illumina | 16,775,175 | $6.176B | 6.6% | $111.86 | +182.3% | COM | 452327109 |
| META | Facebook Cl.A | 15,946,951 | $3.078B | 3.3% | $38.82 | +367.4% | CL A | 30303M102 |
| TSLA | Tesla Inc | 13,409,732 | $2.997B | 3.2% | $13.07 | +19.0% | COM | 88160R101 |
| MELI | MercadoLibre | 4,663,414 | $2.853B | 3.0% | $108.39 | +413.5% | COM | 58733R102 |
| NFLX | Netflix Inc | 7,743,499 | $2.844B | 3.0% | $12.84 | +181.0% | COM | 64110L106 |
| SPOT | Spotify Technology SA | 19,095,326 | $2.792B | 3.0% | $158.26 | -13.1% | SHS | L8681T102 |
| GOOG | Alphabet Inc Class C | 2,333,098 | $2.522B | 2.7% | $30.87 | +85.5% | CAP STK CL C | 02079K107 |
| RACE | Ferrari NV | 13,549,182 | $2.203B | 2.3% | $42.85 | +235.9% | COM | N3167Y103 |
| SHOP | Shopify 'A' | 6,418,913 | $1.927B | 2.0% | $15.78 | +64.9% | CL A | 82509L107 |
| TAL | TAL Education Group ADR | 46,310,572 | $1.764B | 1.9% | $38.24 | — | ADS REPSTG COM | 874080104 |
| — | Ctrip.com Intl Sponsored ADR | 47,424,143 | $1.75B | 1.9% | $44.49 | — | AMERICAN DEP SHS | 22943F100 |
| BIDU | Baidu.com Sponsored ADR | 14,866,383 | $1.745B | 1.9% | $109.35 | — | SPON ADR REP A | 056752108 |
| MA | MasterCard Inc-Class A | 6,140,583 | $1.624B | 1.7% | $85.98 | +180.7% | CL A | 57636Q104 |
| MKTX | MarketAxess Holdings | 4,375,906 | $1.407B | 1.5% | $131.18 | +105.9% | COM | 57060D108 |
| ELV | Anthem Inc | 4,409,572 | $1.244B | 1.3% | $106.39 | +134.8% | COM | 036752103 |
| NVDA | NVIDIA | 7,557,138 | $1.241B | 1.3% | $1.70 | +142.6% | COM | 67066G104 |
| MCO | Moody's Corp | 5,971,830 | $1.166B | 1.2% | $65.46 | +174.1% | COM | 615369105 |
| ISRG | Intuitive Surgical | 2,113,011 | $1.108B | 1.2% | $99.47 | +72.3% | COM NEW | 46120E602 |
| TSM | TSMC ADR | 26,836,611 | $1.051B | 1.1% | $26.20 | — | SPONSORED ADR | 874039100 |
| V | Visa Inc-Class A Shares | 6,009,385 | $1.043B | 1.1% | $57.50 | +171.9% | COM CL A | 92826C839 |
| WDAY | Workday Inc | 5,026,151 | $1.033B | 1.1% | $79.43 | +154.2% | CL A | 98138H101 |
| — | Atlassian Corp Plc | 7,333,867 | $960M | 1.0% | $27.82 | — | CL A | G06242104 |
| CRM | Salesforce.com | 5,188,728 | $787M | 0.8% | $44.97 | +244.3% | COM | 79466L302 |
| — | GrubHub Inc | 10,040,807 | $783M | 0.8% | $41.12 | — | COM | 400110102 |
| MSFT | Microsoft | 5,795,828 | $776M | 0.8% | $96.84 | +23.4% | COM | 594918104 |
| DXCM | Dexcom Inc | 4,835,289 | $725M | 0.8% | $21.62 | +45.4% | COM | 252131107 |
| TMO | Thermo Fisher Scientific | 2,355,179 | $692M | 0.7% | $187.44 | +44.4% | COM | 883556102 |
| — | Apache Corp | 23,688,967 | $686M | 0.7% | $47.96 | — | COM | 037411105 |
| MLM | Martin Marietta Materials | 2,876,225 | $662M | 0.7% | $135.93 | +52.1% | COM | 573284106 |
| AJG | AJ Gallagher & Co | 7,182,325 | $629M | 0.7% | $56.83 | +35.1% | COM | 363576109 |
| MKL | Markel Corp | 570,019 | $621M | 0.7% | $588.63 | +78.0% | COM | 570535104 |
| KEX | Kirby | 7,679,245 | $607M | 0.6% | $69.87 | +14.9% | COM | 497266106 |
| RMD | ResMed | 4,824,334 | $589M | 0.6% | $59.94 | +74.4% | COM | 761152107 |
| W | Wayfair Inc Class A | 3,992,065 | $583M | 0.6% | $79.08 | +90.2% | CL A | 94419L101 |
| — | Abiomed | 2,219,136 | $578M | 0.6% | $222.72 | — | COM | 003654100 |
| TREE | LendingTree | 1,371,614 | $576M | 0.6% | $270.58 | — | COM | 52603B107 |
| TTD | The Trade Desk | 2,518,927 | $574M | 0.6% | $16.82 | +27.8% | COM CL A | 88339J105 |
| RCL | Royal Crbn.Cruises | 4,636,301 | $562M | 0.6% | $38.76 | +200.7% | COM | V7780T103 |
| NVCR | Novocure Ltd | 8,829,449 | $558M | 0.6% | $37.44 | +35.3% | ORD SHS | G6674U108 |
| SCI | Service Corp.Intl. | 11,838,754 | $554M | 0.6% | $41.35 | +4.4% | COM | 817565104 |
| IBN | ICICI Bank ADR | 43,415,637 | $547M | 0.6% | $9.77 | — | ADR | 45104G104 |
| IONS | Ionis Pharmaceuticals | 8,444,249 | $543M | 0.6% | $49.97 | +41.5% | COM | 462222100 |
| WAT | Waters | 2,503,393 | $539M | 0.6% | $105.54 | +107.0% | COM | 941848103 |
| — | Bluebird Bio Inc | 4,223,534 | $537M | 0.6% | $128.99 | — | COM | 09609G100 |
| Z | Zillow Group Inc Class C | 11,564,525 | $536M | 0.6% | $42.74 | -6.8% | CL C CAP STK | 98954M200 |
| NTES | NetEase.com ADR | 2,073,331 | $530M | 0.6% | $336.24 | — | SPONSORED ADR | 64110W102 |
| MTD | Mettler-Toledo | 631,283 | $530M | 0.6% | $276.85 | +172.4% | COM | 592688105 |
| — | Fiat Chrysler Automobiles | 36,876,440 | $515M | 0.5% | $12.60 | — | SHS | N31738102 |
| CHGG | Chegg | 12,474,426 | $481M | 0.5% | $27.37 | +37.7% | COM | 163092109 |
| BAP | Credicorp | 2,056,946 | $471M | 0.5% | $143.51 | +34.8% | COM | G2519Y108 |
| — | Seattle Genetics | 6,679,766 | $462M | 0.5% | $37.75 | — | COM | 812578102 |
| RYAAY | Ryanair ADR | 7,198,559 | $462M | 0.5% | $83.22 | — | SPONSORED ADR NE | 783513203 |
| PBR | Petrobras Common ADR | 29,068,012 | $453M | 0.5% | $11.32 | — | SPONSORED ADR | 71654V408 |
| ALNY | Alnylam Pharmaceuticals | 6,213,470 | $451M | 0.5% | $83.49 | -8.1% | COM | 02043Q107 |
| EOG | EOG Resources | 4,811,022 | $448M | 0.5% | $62.17 | +13.1% | COM | 26875P101 |
| TER | Teradyne | 8,613,157 | $413M | 0.4% | $16.85 | +161.5% | COM | 880770102 |
| ITUB | Itau Unibanco Holding SA-ADR | 43,293,178 | $408M | 0.4% | $11.18 | — | SPON ADR REP PFD | 465562106 |
| IBKR | Interactive Brokers Group | 7,403,934 | $404M | 0.4% | $9.76 | +33.2% | COM | 45841N107 |
| — | TD Ameritrade Holding Corp | 7,670,078 | $383M | 0.4% | $29.02 | — | COM | 87236Y108 |
| — | Ritchie Bros Auctioneers (USA) | 10,975,914 | $365M | 0.4% | $20.40 | — | COM | 767744105 |
| CMG | Chipotle Mexican Grill | 490,970 | $360M | 0.4% | $9.51 | +48.2% | COM | 169656105 |
| WIX | Wix Com | 2,439,915 | $347M | 0.4% | $49.10 | +174.9% | SHS | M98068105 |
| FRCB | First Republic Bank | 3,371,078 | $329M | 0.3% | $48.52 | +102.5% | COM | 33616C100 |
| CPA | Copa Holdings S A | 3,158,199 | $308M | 0.3% | $79.91 | -8.1% | CL A | P31076105 |
| — | Tableau Software Class A | 1,783,410 | $296M | 0.3% | $67.20 | — | CL A | 87336U105 |
| — | 58.Com Inc Adr | 4,749,492 | $295M | 0.3% | $57.83 | — | SPON ADR REP A | 31680Q104 |
| WAB | Wabtec | 4,053,309 | $291M | 0.3% | $71.01 | -4.0% | COM | 929740108 |
| ATHM | Autohome Inc - ADR | 3,365,435 | $288M | 0.3% | $39.84 | — | SP ADR RP CL A | 05278C107 |
| AXON | Axon Enterprise Inc | 4,348,159 | $279M | 0.3% | $63.70 | +2.4% | COM | 05464C101 |
| SITE | SiteOne Landscape Supply | 4,017,424 | $278M | 0.3% | $55.13 | +17.5% | COM | 82982L103 |
| JEF | Jefferies Financial Group Inc | 13,816,062 | $266M | 0.3% | $16.63 | -16.1% | COM | 47233W109 |
| BBD | Banco Bradesco Pn ADR | 27,044,061 | $266M | 0.3% | $8.99 | — | SP ADR PFD NEW | 059460303 |
| MYGN | Myriad Genetics Inc | 9,527,142 | $265M | 0.3% | $31.13 | -9.3% | COM | 62855J104 |
| — | Stericycle Inc | 5,374,656 | $257M | 0.3% | $86.14 | — | COM | 858912108 |
| NIO | NIO Inc ADR | 100,331,208 | $256M | 0.3% | $6.58 | — | SPON ADS | 62914V106 |
| JD | JD.Com Inc - ADR | 8,425,093 | $255M | 0.3% | $27.68 | — | SPON ADR CL A | 47215P106 |
| VALE | Vale SA ADR | 18,183,800 | $244M | 0.3% | $13.22 | — | ADR | 91912E105 |
| DNOW | Now Inc/DE | 16,516,800 | $244M | 0.3% | $26.39 | -45.8% | COM | 67011P100 |
| BR | Broadridge Finl.Sltn. | 1,908,072 | $244M | 0.3% | $107.51 | 0.0% | COM | 11133T103 |
| WSO | Watsco Inc | 1,456,702 | $238M | 0.3% | $127.58 | +23.1% | COM | 942622200 |
| JMIA | Jumia Technologies Ag ADR | 9,002,358 | $238M | 0.3% | $26.42 | — | SPONSORED ADS | 48138M105 |
| CSGP | CoStar Group | 395,328 | $219M | 0.2% | $32.57 | +56.9% | COM | 22160N109 |
| GKOS | Glaukos Corp | 2,825,084 | $213M | 0.2% | $51.23 | +40.0% | COM | 377322102 |
| — | Howard Hughes | 1,710,727 | $212M | 0.2% | $137.25 | — | COM | 44267D107 |
| ROKU | Roku | 2,276,963 | $206M | 0.2% | $58.76 | +36.6% | COM CL A | 77543R102 |
| ALB | Albemarle Corp | 2,685,713 | $189M | 0.2% | $86.43 | -22.0% | COM | 012653101 |
| PEN | Penumbra Inc | 1,095,805 | $175M | 0.2% | $118.89 | +21.5% | COM | 70975L107 |
| YEXT | Yext Inc | 8,511,510 | $171M | 0.2% | $19.17 | +7.4% | COM | 98585N106 |
| HDB | HDFC Bank ADR | 1,278,760 | $166M | 0.2% | $73.95 | — | ADR REPS 3 SHS | 40415F101 |
| TME | Tencent Music Entertainment ADR | 10,946,629 | $164M | 0.2% | $14.04 | — | SPONSORED ADS | 88034P109 |
| DNLI | Denali Therapeutics | 7,407,229 | $154M | 0.2% | $18.76 | +19.4% | COM | 24823R105 |
| FTV | Fortive Corp | 1,873,187 | $153M | 0.2% | $41.42 | +21.9% | COM | 34959J108 |
| CX | Cemex ADR | 35,495,444 | $151M | 0.2% | $9.30 | — | SPON ADR NEW | 151290889 |
| SFIX | Stitch Fix | 4,488,246 | $144M | 0.2% | $24.33 | +10.3% | COM CL A | 860897107 |
| GOOGL | Alphabet Inc Class A | 123,415 | $134M | 0.1% | $35.63 | +61.3% | CAP STK CL A | 02079K305 |
| HEI/A | HEICO 'A' | 1,218,078 | $126M | 0.1% | $58.75 | +55.3% | CL A | 422806208 |
| CHWY | Chewy Inc | 3,330,686 | $117M | 0.1% | $33.77 | 0.0% | CL A | 16679L109 |
| LYFT | Lyft Inc Class A Common | 1,735,207 | $114M | 0.1% | $70.59 | -14.8% | CL A COM | 55087P104 |
| SE | SEA Ltd ADR | 3,428,346 | $114M | 0.1% | $13.35 | — | ADR | 81141R100 |
| — | New Relic | 1,259,823 | $109M | 0.1% | $73.40 | — | COM | 64829B100 |
| — | Redfin | 5,779,516 | $104M | 0.1% | $21.09 | — | COM | 75737F108 |
| — | Anaplan Inc Common | 1,871,644 | $94.46M | 0.1% | $26.54 | — | COM | 03272L108 |
| — | Activision Blizzard Inc | 1,899,489 | $89.66M | 0.1% | $53.98 | — | COM | 00507V109 |
| EXAS | Exact Sciences | 711,432 | $83.98M | 0.1% | $55.02 | +83.1% | COM | 30063P105 |
| MMYT | MakeMyTrip | 3,229,648 | $80.09M | 0.1% | $30.53 | -17.2% | SHS | V5633W109 |
| ZLAB | Zai Lab ADR | 2,086,383 | $72.75M | 0.1% | $34.76 | — | ADR | 98887Q104 |
| PBR/A | Petrobras Pref ADR | 4,894,599 | $69.5M | 0.1% | $10.69 | — | SP ADR NON VTG | 71654V101 |
| IRBTQ | iRobot | 746,231 | $68.38M | 0.1% | $48.55 | +108.8% | COM | 462726100 |
| — | 2U | 1,798,034 | $67.68M | 0.1% | $63.98 | — | COM | 90214J101 |
| — | Rubius Therapeutics Inc | 4,234,682 | $66.61M | 0.1% | $23.42 | — | COM | 78116T103 |
| FAST | Fastenal | 2,038,387 | $66.43M | 0.1% | $11.16 | +24.8% | COM | 311900104 |
| BZUN | Baozun Spn Adr 1:1 | 1,321,104 | $65.87M | 0.1% | $36.39 | — | SPONSORED ADR | 06684L103 |
| ZG | Zillow Group Inc Class A | 1,389,465 | $63.58M | 0.1% | $34.30 | +14.5% | CL A | 98954M101 |
| — | TerraForm Power | 4,439,725 | $63.49M | 0.1% | $11.53 | — | CL A COM | 88104R209 |
| CDXS | Codexis | 3,202,824 | $59.03M | 0.1% | $8.51 | +126.5% | COM | 192005106 |
| CHRW | CH Robinson Worldwide | 698,932 | $58.95M | 0.1% | $54.66 | +31.2% | COM NEW | 12541W209 |
| TDOC | Teladoc | 883,507 | $58.67M | 0.1% | $41.97 | +38.9% | COM | 87918A105 |
| KO | Coca Cola | 1,093,970 | $55.7M | 0.1% | $31.69 | +26.0% | COM | 191216100 |
| AGIO | Agios Pharmaceuticals | 1,079,829 | $53.86M | 0.1% | $70.30 | -24.0% | COM | 00847X104 |
| STAA | Staar Surgical | 1,777,622 | $52.23M | 0.1% | $22.19 | +30.1% | COM PAR $0.01 | 852312305 |
| PG | Procter & Gamble | 467,211 | $51.23M | 0.1% | $64.67 | +39.9% | COM | 742718109 |
| TRUP | Trupanion | 1,328,529 | $48M | 0.1% | $19.90 | +65.1% | COM | 898202106 |
| EB | Eventbrite Inc Class A | 2,934,531 | $47.54M | 0.1% | $23.51 | -21.0% | COM CL A | 29975E109 |
| MRNA | Moderna Inc | 3,207,595 | $46.96M | 0.0% | $17.99 | +19.4% | COM | 60770K107 |
| PEP | Pepsico | 347,558 | $45.58M | 0.0% | $77.31 | +35.5% | COM | 713448108 |
| AVAV | Aerovironment | 784,027 | $44.51M | 0.0% | $46.38 | +42.0% | COM | 008073108 |
| PCRX | Pacira BioSciences | 994,839 | $43.27M | 0.0% | $43.38 | -2.1% | COM | 695127100 |
| — | BanColombia Pref ADR | 845,117 | $43.13M | 0.0% | $42.43 | — | SPON ADR PREF | 05968L102 |
| PDD | Pinduoduo Inc ADR | 2,087,330 | $43.06M | 0.0% | $26.29 | — | SPONSORED ADS | 722304102 |
| IPGP | IPG Photonics Corp | 275,041 | $42.42M | 0.0% | $122.21 | +23.7% | COM | 44980X109 |
| BMA | Banco Macro ADR | 580,268 | $42.27M | 0.0% | $44.62 | — | SPON ADR B | 05961W105 |
| — | CyberArk Software Ltd | 330,100 | $42.2M | 0.0% | $67.98 | — | SHS | M2862V108 |
| — | Splunk Inc | 332,864 | $41.86M | 0.0% | $87.58 | — | COM | 848637104 |
| MCD | McDonald's | 190,901 | $39.64M | 0.0% | $95.06 | +78.6% | COM | 580135101 |
| KMX | CarMax Inc | 442,585 | $38.43M | 0.0% | $50.00 | +56.4% | COM | 143130102 |
| TJX | TJX Companies | 723,184 | $38.24M | 0.0% | $35.12 | +38.6% | COM | 872540109 |
| — | Solarcity Corp | 38,526,000 | $37.37M | 0.0% | $0.96 | — | NOTE 1.625 11/0 | 83416TAC4 |
| — | Unity Biotechnology Inc | 3,803,014 | $36.13M | 0.0% | $15.06 | — | COM | 91381U101 |
| GGAL | Grupo Financiero Galicia ADR | 1,003,429 | $35.62M | 0.0% | $25.55 | — | COM | 399909100 |
| — | National Instruments Corp | 838,268 | $35.2M | 0.0% | $32.61 | — | COM | 636518102 |
| BL | Blackline | 653,927 | $34.99M | 0.0% | $40.17 | +23.9% | COM | 09239B109 |
| EL | Estee Lauder 'A' | 188,260 | $34.47M | 0.0% | $82.20 | +90.9% | COM | 518439104 |
| APPN | Appian Corp | 927,508 | $33.46M | 0.0% | $33.84 | +1.1% | CL A | 03782L101 |
| UPS | United Parcel Service | 321,975 | $33.25M | 0.0% | $70.17 | +14.2% | CL B | 911312106 |
| ADI | Analog Devices | 287,755 | $32.48M | 0.0% | $47.66 | +101.4% | COM | 032654105 |
| HEI | HEICO | 242,586 | $32.46M | 0.0% | $37.41 | +197.3% | COM | 422806109 |
| TNDM | Tandem Diabetes Care | 434,700 | $28.05M | 0.0% | $34.92 | +84.8% | COM NEW | 875372203 |
| AEE | Ameren | 356,428 | $26.77M | 0.0% | $40.41 | +51.0% | COM | 023608102 |
| ZM | Zoom Video Communications Inc | 300,000 | $26.64M | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| AXP | American Express | 215,439 | $26.59M | 0.0% | $74.79 | +43.7% | COM | 025816109 |
| — | Avangrid | 490,110 | $24.75M | 0.0% | $45.37 | — | COM | 05351W103 |
| SSYS | Stratasys | 800,069 | $23.5M | 0.0% | $46.41 | -48.8% | SHS | M85548101 |
| — | Benefitfocus Inc | 860,147 | $23.35M | 0.0% | $34.11 | — | COM | 08180D106 |
| DMRC | Digimarc | 513,108 | $22.78M | 0.0% | $32.08 | +42.1% | COM | 25381B101 |
| — | Faro Technologies | 394,639 | $20.75M | 0.0% | $48.07 | — | COM | 311642102 |
| UPWK | Upwork Inc | 1,284,200 | $20.65M | 0.0% | $17.23 | 0.0% | COM | 91688F104 |
| AAPL | Apple | 104,018 | $20.59M | 0.0% | $22.87 | +103.9% | COM | 037833100 |
| CFR | Cullen/Frost Bankers | 213,431 | $19.99M | 0.0% | $85.73 | -6.9% | COM | 229899109 |
| AXGN | Axogen Inc | 975,000 | $19.3M | 0.0% | $26.88 | -20.4% | COM | 05463X106 |
| LIND | Lindblad Expeditions Holdings | 1,072,701 | $19.25M | 0.0% | $10.39 | +58.0% | COM | 535219109 |
| PSMT | PriceSmart | 373,578 | $19.1M | 0.0% | $75.54 | -32.7% | COM | 741511109 |
| — | Zuora Inc Class A | 1,144,544 | $17.54M | 0.0% | $19.75 | — | COM CL A | 98983V106 |
| AMBA | Ambarella | 394,204 | $17.4M | 0.0% | $49.42 | -9.3% | SHS | G037AX101 |
| ADAPY | Adaptimmune Therapeutics ADR | 4,143,840 | $16.66M | 0.0% | $8.27 | — | SPONDS ADR | 00653A107 |
| MTB | M&T Bank | 96,766 | $16.46M | 0.0% | $88.33 | +51.5% | COM | 55261F104 |
| ES | Eversource Energy | 214,588 | $16.26M | 0.0% | $43.82 | +32.0% | COM | 30040W108 |
| — | Liberty Media Corp | 22,893,000 | $16.23M | 0.0% | $0.68 | — | DEB 4.00011/1 | 530715AG6 |
| DLB | Dolby Laboratories 'A' | 246,660 | $15.94M | 0.0% | $34.60 | +67.3% | COM | 25659T107 |
| XYL | Xylem | 189,933 | $15.89M | 0.0% | $67.57 | +8.9% | COM | 98419M100 |
| ED | Consolidated Edison | 179,488 | $15.74M | 0.0% | $56.82 | +19.4% | COM | 209115104 |
| — | BRF SA-ADR | 2,022,530 | $15.37M | 0.0% | $5.50 | — | SPONSORED ADR | 10552T107 |
| JNJ | Johnson & Johnson | 105,784 | $14.73M | 0.0% | $78.50 | +46.2% | COM | 478160104 |
| WEC | WEC Energy Group | 175,290 | $14.61M | 0.0% | $48.93 | +32.8% | COM | 92939U106 |
| — | Invesco Senior Income Trust | 3,310,700 | $14.3M | 0.0% | $4.48 | — | COM | 46131H107 |
| — | Jianpu Technology Inc- ADR | 3,812,187 | $14.26M | 0.0% | $5.12 | — | ADR | 47738D101 |
| ALGN | Align Technology Inc | 51,052 | $13.97M | 0.0% | $289.79 | +4.2% | COM | 016255101 |
| INFY | Infosys Ltd ADR | 1,304,732 | $13.96M | 0.0% | $13.47 | — | SPONSORED ADR | 456788108 |
| EXC | Exelon Corporation | 282,630 | $13.55M | 0.0% | $19.51 | +43.1% | COM | 30161N101 |
| — | ResTORbio Inc | 1,271,387 | $12.97M | 0.0% | $9.25 | — | COM | 76133L103 |
| — | Orchard Therapeutics PLC ADR | 925,000 | $12.94M | 0.0% | $15.73 | — | ADS | 68570P101 |
| ECL | Ecolab | 64,382 | $12.71M | 0.0% | $141.40 | +22.5% | COM | 278865100 |
| ONC | Beigene Ltd | 98,524 | $12.21M | 0.0% | $56.53 | — | SPONSORED ADR | 07725L102 |
| VRSK | Verisk Analytics | 79,376 | $11.63M | 0.0% | $77.91 | +73.4% | COM | 92345Y106 |
| — | MRC Global | 650,000 | $11.13M | 0.0% | $18.77 | — | COM | 55345K103 |
| VECO | Veeco Instruments | 859,481 | $10.5M | 0.0% | $18.75 | -35.4% | COM | 922417100 |
| CEVA | CEVA Inc | 415,727 | $10.12M | 0.0% | $38.17 | -35.7% | COM | 157210105 |
| — | BlackRock Floating Rate Income | 802,170 | $9.963M | 0.0% | $14.08 | — | COM | 091941104 |
| — | Varian Medical Systems Inc | 72,439 | $9.861M | 0.0% | $80.95 | — | COM | 92220P105 |
| FTCHQ | Farfetch | 462,330 | $9.616M | 0.0% | $23.13 | 0.0% | ORD SHS CL A | 30744W107 |
| SHW | Sherwin-Williams Co | 19,584 | $8.975M | 0.0% | $77.41 | +82.0% | COM | 824348106 |
| — | Line Corp Sponsored Adr | 309,160 | $8.7M | 0.0% | $34.01 | — | SPONSORED ADR | 53567X101 |
| — | Nucana Plc ADR | 827,308 | $8.588M | 0.0% | $18.80 | — | SPONSORED ADR | 67022C106 |
| EVH | Evolent Health Inc A | 1,072,417 | $8.525M | 0.0% | $19.53 | -39.4% | CL A | 30050B101 |
| BTI | British Amer.Tobacco - ADR | 209,808 | $7.317M | 0.0% | $54.28 | — | SPONSORED ADR | 110448107 |
| — | Aduro Biotechnology | 4,070,724 | $6.269M | 0.0% | $7.01 | — | COM | 00739L101 |
| XPHDX | Pioneer Floating Rate Trust | 550,936 | $5.89M | 0.0% | $12.38 | — | COM | 72369J102 |
| — | SINA Corp | 131,550 | $5.674M | 0.0% | $51.14 | — | ORD | G81477104 |
| KLDO | Kaleido Biosciences Inc | 440,000 | $5.104M | 0.0% | $13.76 | +5.8% | COM | 483347100 |
| HCM | Hutchison China Meditech | 217,911 | $4.794M | 0.0% | $18.92 | — | SPONSORED ADR | 44842L103 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $4.403M | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| SLB | Schlumberger | 110,529 | $4.392M | 0.0% | $64.78 | -48.1% | COM | 806857108 |
| — | Sunpower Corp | 4,795,000 | $4.287M | 0.0% | $0.86 | — | DBCV 4.000 1/1 | 867652AL3 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $4.148M | 0.0% | $18.37 | — | COM | G1190F107 |
| — | Uxin ADR | 1,776,100 | $3.907M | 0.0% | $4.81 | — | ADS | 91818X108 |
| — | Voya Prime Rate Trust | 764,400 | $3.639M | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| SOHU | Sohu.com | 200,140 | $2.802M | 0.0% | $35.50 | — | COM | 83410S108 |
| SNAP | Snap Inc | 185,160 | $2.648M | 0.0% | $12.80 | -4.5% | CL A | 83304A106 |
| HIMX | Himax Technologies Adr | 675,800 | $2.352M | 0.0% | $8.03 | — | SPONSORED ADR | 43289P106 |
| — | Nuveen Senior Income Fund | 383,602 | $2.275M | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | Aslan Pharmaceuticals ADR | 428,975 | $1.317M | 0.0% | $8.80 | — | ADS | 04522R101 |
| WB | Weibo Corp SPON ADR | 26,310 | $1.146M | 0.0% | $57.86 | — | SPONSORED ADR | 948596101 |
| ACTG | Acacia Reasearch Corp | 365,820 | $1.083M | 0.0% | $14.87 | -79.0% | ACACIA TCH COM | 003881307 |
| KEP | Korea Electric Power ADR | 96,300 | $1.069M | 0.0% | $16.06 | — | SPONSORED ADR | 500631106 |
| — | Blue Apron Holdings Inc | 148,506 | $1.004M | 0.0% | $1.42 | — | CL A | 09523Q101 |
| WIT | Wipro Ltd ADR | 151,701 | $657K | 0.0% | $5.37 | — | SPON ADR 1 SH | 97651M109 |
| — | BitAuto Holdings Ltd - ADR | 54,492 | $571K | 0.0% | $23.78 | — | SPONSORED ADS | 091727107 |
| — | Foamix Pharmaceuticals | 219,400 | $523K | 0.0% | $9.85 | — | SHS | M46135105 |
| EW | Edwards Lifesciences Corp | 1,327 | $245K | 0.0% | $50.60 | +19.5% | COM | 28176E108 |
| ARI | Apollo Commercial Real Estate Finance REIT | 12,100 | $223K | 0.0% | $18.34 | — | COM | 03762U105 |
| — | Mobile Telesystems ADR | 21,100 | $196K | 0.0% | $8.11 | — | SPONSORED ADR | 607409109 |
| SVJTY | Severstal GDR Reg S | 10,286 | $173K | 0.0% | $15.95 | — | COM | 818150302 |
| — | Annaly Capital Man. | 17,762 | $162K | 0.0% | $10.12 | — | COM | 035710409 |
| TRGP | Targa Resources | 2,599 | $102K | 0.0% | $38.50 | -15.3% | COM | 87612G101 |
| ALEC | Alector Inc | 2,185 | $42,000 | 0.0% | $18.92 | +7.3% | COM | 014442107 |