Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $87.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Sponsored ADR | 49,631,398 | $8.3B | 9.4% | $93.69 | — | SPONSORED ADS | 01609W102 |
| AMZN | Amazon.Com | 4,436,932 | $7.702B | 8.8% | $13.71 | +576.3% | COM | 023135106 |
| ILMN | Illumina | 17,257,903 | $5.25B | 6.0% | $116.98 | +152.0% | COM | 452327109 |
| TSLA | Tesla Inc | 13,451,571 | $3.24B | 3.7% | $13.07 | +19.7% | COM | 88160R101 |
| META | Facebook Cl.A | 15,843,349 | $2.821B | 3.2% | $38.82 | +386.2% | CL A | 30303M102 |
| GOOG | Alphabet Inc Class C | 2,303,591 | $2.808B | 3.2% | $30.87 | +90.2% | CAP STK CL C | 02079K107 |
| MELI | MercadoLibre | 4,618,089 | $2.546B | 2.9% | $108.39 | +459.5% | COM | 58733R102 |
| SPOT | Spotify Technology SA | 19,130,947 | $2.181B | 2.5% | $158.26 | -10.8% | SHS | L8681T102 |
| RACE | Ferrari NV | 13,579,009 | $2.095B | 2.4% | $42.85 | +272.3% | COM | N3167Y103 |
| NFLX | Netflix Inc | 7,695,532 | $2.059B | 2.3% | $12.84 | +143.7% | COM | 64110L106 |
| SHOP | Shopify 'A' | 6,057,006 | $1.888B | 2.1% | $15.78 | +117.0% | CL A | 82509L107 |
| MA | MasterCard Inc-Class A | 6,013,670 | $1.633B | 1.9% | $85.98 | +209.5% | CL A | 57636Q104 |
| TAL | TAL Education Group ADR | 46,291,431 | $1.585B | 1.8% | $38.24 | — | ADS REPSTG COM | 874080104 |
| — | Ctrip.com Intl Sponsored ADR | 47,161,056 | $1.381B | 1.6% | $44.49 | — | AMERICAN DEP SHS | 22943F100 |
| NVDA | NVIDIA | 7,500,797 | $1.306B | 1.5% | $1.70 | +146.6% | COM | 67066G104 |
| MKTX | MarketAxess Holdings | 3,894,644 | $1.275B | 1.5% | $131.18 | +155.4% | COM | 57060D108 |
| TSM | TSMC ADR | 26,316,692 | $1.223B | 1.4% | $26.20 | — | SPONSORED ADR | 874039100 |
| MCO | Moody's Corp | 5,816,481 | $1.191B | 1.4% | $65.46 | +203.6% | COM | 615369105 |
| ISRG | Intuitive Surgical | 2,099,807 | $1.134B | 1.3% | $99.47 | +73.9% | COM NEW | 46120E602 |
| ELV | Anthem Inc | 4,283,924 | $1.029B | 1.2% | $106.39 | +136.2% | COM | 036752103 |
| V | Visa Inc-Class A Shares | 5,865,725 | $1.009B | 1.1% | $57.50 | +196.2% | COM CL A | 92826C839 |
| BIDU | Baidu.com Sponsored ADR | 9,576,806 | $984M | 1.1% | $109.35 | — | SPON ADR REP A | 056752108 |
| — | Atlassian Corp Plc | 7,296,416 | $915M | 1.0% | $27.82 | — | CL A | G06242104 |
| WDAY | Workday Inc | 5,016,854 | $853M | 1.0% | $79.43 | +143.0% | CL A | 98138H101 |
| MSFT | Microsoft | 5,702,590 | $793M | 0.9% | $96.84 | +34.2% | COM | 594918104 |
| MLM | Martin Marietta Materials | 2,826,315 | $775M | 0.9% | $135.93 | +73.9% | COM | 573284106 |
| CRM | Salesforce.com | 5,138,108 | $763M | 0.9% | $44.97 | +233.8% | COM | 79466L302 |
| DXCM | Dexcom Inc | 4,825,321 | $720M | 0.8% | $21.62 | +79.7% | COM | 252131107 |
| TMO | Thermo Fisher Scientific | 2,297,443 | $669M | 0.8% | $187.44 | +50.2% | COM | 883556102 |
| ALNY | Alnylam Pharmaceuticals | 8,235,974 | $662M | 0.8% | $82.41 | -4.0% | COM | 02043Q107 |
| MKL | Markel Corp | 559,506 | $661M | 0.8% | $588.63 | +93.0% | COM | 570535104 |
| NVCR | Novocure Ltd | 8,653,618 | $647M | 0.7% | $37.44 | +113.6% | ORD SHS | G6674U108 |
| RMD | ResMed | 4,743,858 | $641M | 0.7% | $59.94 | +106.8% | COM | 761152107 |
| AJG | AJ Gallagher & Co | 7,001,705 | $627M | 0.7% | $56.83 | +46.3% | COM | 363576109 |
| KEX | Kirby | 7,591,623 | $624M | 0.7% | $69.87 | +9.6% | COM | 497266106 |
| EOG | EOG Resources | 7,956,583 | $591M | 0.7% | $61.90 | -0.7% | COM | 26875P101 |
| — | GrubHub Inc | 10,003,404 | $562M | 0.6% | $41.12 | — | COM | 400110102 |
| — | Seattle Genetics | 6,561,252 | $560M | 0.6% | $37.75 | — | COM | 812578102 |
| SCI | Service Corp.Intl. | 11,629,258 | $556M | 0.6% | $41.35 | +13.5% | COM | 817565104 |
| NTES | NetEase.com ADR | 2,068,097 | $550M | 0.6% | $336.24 | — | SPONSORED ADR | 64110W102 |
| WAT | Waters | 2,457,390 | $549M | 0.6% | $105.54 | +104.5% | COM | 941848103 |
| PDD | Pinduoduo Inc ADR | 16,388,782 | $528M | 0.6% | $31.46 | — | SPONSORED ADS | 722304102 |
| TTD | The Trade Desk | 2,733,387 | $513M | 0.6% | $17.37 | +37.0% | COM CL A | 88339J105 |
| IBN | ICICI Bank ADR | 41,701,471 | $508M | 0.6% | $9.77 | — | ADR | 45104G104 |
| IONS | Ionis Pharmaceuticals | 8,415,289 | $504M | 0.6% | $49.97 | +30.4% | COM | 462222100 |
| TER | Teradyne | 8,402,796 | $487M | 0.6% | $16.85 | +205.6% | COM | 880770102 |
| — | Abiomed | 2,692,621 | $479M | 0.5% | $214.83 | — | COM | 003654100 |
| — | Fiat Chrysler Automobiles | 36,987,296 | $479M | 0.5% | $12.60 | — | SHS | N31738102 |
| BR | Broadridge Finl.Sltn. | 3,723,830 | $463M | 0.5% | $111.37 | +3.6% | COM | 11133T103 |
| — | Apache Corp | 18,064,880 | $462M | 0.5% | $47.96 | — | COM | 037411105 |
| RYAAY | Ryanair ADR | 6,928,413 | $460M | 0.5% | $83.22 | — | SPONSORED ADR NE | 783513203 |
| W | Wayfair Inc Class A | 3,989,311 | $447M | 0.5% | $79.08 | +61.8% | CL A | 94419L101 |
| MTD | Mettler-Toledo | 629,865 | $444M | 0.5% | $276.85 | +165.2% | COM | 592688105 |
| TREE | LendingTree | 1,362,434 | $423M | 0.5% | $270.58 | — | COM | 52603B107 |
| — | Ritchie Bros Auctioneers (USA) | 10,591,487 | $423M | 0.5% | $20.40 | — | COM | 767744105 |
| CMG | Chipotle Mexican Grill | 480,371 | $404M | 0.5% | $9.51 | +67.6% | COM | 169656105 |
| IBKR | Interactive Brokers Group | 7,416,727 | $398M | 0.5% | $9.76 | +22.5% | COM | 45841N107 |
| BAP | Credicorp | 1,893,429 | $395M | 0.4% | $143.51 | +27.9% | COM | G2519Y108 |
| PBR | Petrobras Common ADR | 26,986,438 | $390M | 0.4% | $11.32 | — | SPONSORED ADR | 71654V408 |
| CHGG | Chegg | 12,034,434 | $360M | 0.4% | $27.37 | +44.9% | COM | 163092109 |
| — | TD Ameritrade Holding Corp | 7,565,909 | $353M | 0.4% | $29.02 | — | COM | 87236Y108 |
| Z | Zillow Group Inc Class C | 11,470,542 | $342M | 0.4% | $42.74 | -6.8% | CL C CAP STK | 98954M200 |
| ITUB | Itau Unibanco Holding SA-ADR | 39,521,137 | $332M | 0.4% | $11.18 | — | SPON ADR REP PFD | 465562106 |
| FRCB | First Republic Bank | 3,369,370 | $326M | 0.4% | $48.52 | +91.0% | COM | 33616C100 |
| — | Bluebird Bio Inc | 3,455,816 | $317M | 0.4% | $128.99 | — | COM | 09609G100 |
| CPA | Copa Holdings S A | 3,138,346 | $310M | 0.4% | $79.91 | +5.2% | CL A | P31076105 |
| ALB | Albemarle Corp | 4,282,792 | $298M | 0.3% | $77.51 | -19.4% | COM | 012653101 |
| VALE | Vale SA ADR | 25,353,700 | $292M | 0.3% | $12.73 | — | ADR | 91912E105 |
| SITE | SiteOne Landscape Supply | 3,929,401 | $291M | 0.3% | $55.13 | +33.2% | COM | 82982L103 |
| WIX | Wix Com | 2,447,806 | $286M | 0.3% | $49.10 | +183.2% | SHS | M98068105 |
| WAB | Wabtec | 3,964,421 | $285M | 0.3% | $71.01 | -3.6% | COM | 929740108 |
| ATHM | Autohome Inc - ADR | 3,296,706 | $274M | 0.3% | $39.84 | — | SP ADR RP CL A | 05278C107 |
| — | Stericycle Inc | 5,261,879 | $268M | 0.3% | $86.14 | — | COM | 858912108 |
| MYGN | Myriad Genetics Inc | 9,243,803 | $265M | 0.3% | $31.13 | -6.4% | COM | 62855J104 |
| WSO | Watsco Inc | 1,506,922 | $255M | 0.3% | $128.73 | +26.0% | COM | 942622200 |
| TDOC | Teladoc | 3,757,300 | $254M | 0.3% | $60.21 | +9.3% | COM | 87918A105 |
| JEF | Jefferies Financial Group Inc | 13,429,669 | $247M | 0.3% | $16.63 | -12.3% | COM | 47233W109 |
| AXON | Axon Enterprise Inc | 4,282,036 | $243M | 0.3% | $63.70 | -0.9% | COM | 05464C101 |
| CSGP | CoStar Group | 393,714 | $234M | 0.3% | $32.57 | +83.8% | COM | 22160N109 |
| BBD | Banco Bradesco Pn ADR | 28,375,181 | $231M | 0.3% | $8.95 | — | SP ADR PFD NEW | 059460303 |
| — | 58.Com Inc Adr | 4,638,638 | $229M | 0.3% | $57.83 | — | SPON ADR REP A | 31680Q104 |
| ROKU | Roku | 2,227,943 | $227M | 0.3% | $58.76 | +108.1% | COM CL A | 77543R102 |
| — | Howard Hughes | 1,653,975 | $214M | 0.2% | $137.25 | — | COM | 44267D107 |
| TME | Tencent Music Entertainment ADR | 16,104,538 | $206M | 0.2% | $13.63 | — | SPONSORED ADS | 88034P109 |
| DNOW | Now Inc/DE | 16,298,963 | $187M | 0.2% | $26.39 | -53.2% | COM | 67011P100 |
| GKOS | Glaukos Corp | 2,826,590 | $177M | 0.2% | $51.23 | +37.5% | COM | 377322102 |
| PTON | Peloton Interactive Inc | 6,848,821 | $172M | 0.2% | $25.37 | 0.0% | CL A COM | 70614W100 |
| CX | Cemex ADR | 40,658,045 | $159M | 0.2% | $8.62 | — | SPON ADR NEW | 151290889 |
| NIO | NIO Inc ADR | 100,066,736 | $156M | 0.2% | $6.58 | — | SPON ADS | 62914V106 |
| GOOGL | Alphabet Inc Class A | 127,182 | $155M | 0.2% | $36.32 | +61.9% | CAP STK CL A | 02079K305 |
| YEXT | Yext Inc | 9,652,903 | $153M | 0.2% | $19.15 | -0.6% | COM | 98585N106 |
| APPN | Appian Corp | 3,146,639 | $149M | 0.2% | $42.99 | +8.9% | CL A | 03782L101 |
| PEN | Penumbra Inc | 1,092,115 | $147M | 0.2% | $118.89 | +30.1% | COM | 70975L107 |
| HDB | HDFC Bank ADR | 2,551,609 | $146M | 0.2% | $65.52 | — | ADR REPS 3 SHS | 40415F101 |
| LYFT | Lyft Inc Class A Common | 3,513,341 | $143M | 0.2% | $62.51 | -12.6% | CL A COM | 55087P104 |
| JD | JD.Com Inc - ADR | 4,593,514 | $130M | 0.1% | $27.68 | — | SPON ADR CL A | 47215P106 |
| FTV | Fortive Corp | 1,877,639 | $129M | 0.1% | $41.42 | +8.3% | COM | 34959J108 |
| HEI/A | HEICO 'A' | 1,215,084 | $118M | 0.1% | $58.75 | +78.7% | CL A | 422806208 |
| DNLI | Denali Therapeutics | 7,363,463 | $113M | 0.1% | $18.76 | +1.8% | COM | 24823R105 |
| ZG | Zillow Group Inc Class A | 3,497,530 | $103M | 0.1% | $37.51 | +5.7% | CL A | 98954M101 |
| ZLAB | Zai Lab ADR | 3,136,100 | $101M | 0.1% | $33.95 | — | ADR | 98887Q104 |
| — | Activision Blizzard Inc | 1,909,363 | $101M | 0.1% | $53.98 | — | COM | 00507V109 |
| — | Redfin | 5,891,270 | $99.21M | 0.1% | $21.01 | — | COM | 75737F108 |
| CHWY | Chewy Inc | 3,963,007 | $97.41M | 0.1% | $33.41 | -5.7% | CL A | 16679L109 |
| — | Anaplan Inc Common | 1,871,644 | $87.97M | 0.1% | $26.54 | — | COM | 03272L108 |
| SFIX | Stitch Fix | 4,482,859 | $86.3M | 0.1% | $24.33 | -4.5% | COM CL A | 860897107 |
| — | New Relic | 1,238,848 | $76.13M | 0.1% | $73.40 | — | COM | 64829B100 |
| MMYT | MakeMyTrip | 3,206,722 | $72.76M | 0.1% | $30.53 | -19.6% | SHS | V5633W109 |
| JMIA | Jumia Technologies Ag ADR | 9,007,098 | $71.43M | 0.1% | $26.42 | — | SPONSORED ADS | 48138M105 |
| FAST | Fastenal | 2,150,877 | $70.27M | 0.1% | $11.27 | +17.4% | COM | 311900104 |
| KO | Coca Cola | 1,154,288 | $62.84M | 0.1% | $32.33 | +36.0% | COM | 191216100 |
| CHRW | CH Robinson Worldwide | 728,596 | $61.77M | 0.1% | $55.37 | +30.2% | COM NEW | 12541W209 |
| PBR/A | Petrobras Pref ADR | 4,602,439 | $60.48M | 0.1% | $10.69 | — | SP ADR NON VTG | 71654V101 |
| SE | SEA Ltd ADR | 1,949,414 | $60.33M | 0.1% | $13.35 | — | ADR | 81141R100 |
| PG | Procter & Gamble | 484,210 | $60.23M | 0.1% | $65.95 | +53.1% | COM | 742718109 |
| ONC | Beigene Ltd | 488,894 | $59.87M | 0.1% | $109.17 | — | SPONSORED ADR | 07725L102 |
| BZUN | Baozun Spn Adr 1:1 | 1,341,996 | $57.3M | 0.1% | $36.49 | — | SPONSORED ADR | 06684L103 |
| EXAS | Exact Sciences | 616,970 | $55.76M | 0.1% | $55.02 | +107.1% | COM | 30063P105 |
| EB | Eventbrite Inc Class A | 2,948,267 | $52.21M | 0.1% | $23.51 | -25.4% | COM CL A | 29975E109 |
| MRNA | Moderna Inc | 3,214,797 | $51.18M | 0.1% | $17.99 | -17.9% | COM | 60770K107 |
| PEP | Pepsico | 363,137 | $49.79M | 0.1% | $78.69 | +39.0% | COM | 713448108 |
| STAA | Staar Surgical | 1,908,288 | $49.2M | 0.1% | $22.75 | +33.6% | COM PAR $0.01 | 852312305 |
| IRBTQ | iRobot | 764,234 | $47.13M | 0.1% | $49.09 | +45.9% | COM | 462726100 |
| CDXS | Codexis | 3,271,100 | $44.86M | 0.1% | $8.66 | +81.6% | COM | 192005106 |
| PCRX | Pacira BioSciences | 1,151,710 | $43.84M | 0.0% | $42.91 | -7.0% | COM | 695127100 |
| AVAV | Aerovironment | 795,646 | $42.62M | 0.0% | $46.50 | +18.0% | COM | 008073108 |
| TJX | TJX Companies | 754,350 | $42.05M | 0.0% | $35.74 | +40.2% | COM | 872540109 |
| — | TerraForm Power | 2,240,163 | $40.83M | 0.0% | $11.53 | — | CL A COM | 88104R209 |
| UPS | United Parcel Service | 339,222 | $40.65M | 0.0% | $71.12 | +25.1% | CL B | 911312106 |
| KMX | CarMax Inc | 454,635 | $40.01M | 0.0% | $50.95 | +68.4% | COM | 143130102 |
| — | Splunk Inc | 339,289 | $39.99M | 0.0% | $88.15 | — | COM | 848637104 |
| — | SOLARCITY CORP | 38,386,000 | $38.29M | 0.0% | $0.96 | — | NOTE 1.625 11/0 | 83416TAC4 |
| IPGP | IPG Photonics Corp | 280,413 | $38.02M | 0.0% | $122.41 | +8.2% | COM | 44980X109 |
| EL | Estee Lauder 'A' | 188,260 | $37.45M | 0.0% | $82.20 | +114.2% | COM | 518439104 |
| — | National Instruments Corp | 871,485 | $36.59M | 0.0% | $32.97 | — | COM | 636518102 |
| MCD | McDonald's | 164,591 | $35.34M | 0.0% | $95.06 | +94.4% | COM | 580135101 |
| AGIO | Agios Pharmaceuticals | 1,083,694 | $35.11M | 0.0% | $70.30 | -41.1% | COM | 00847X104 |
| ADI | Analog Devices | 307,850 | $34.4M | 0.0% | $51.13 | +97.2% | COM | 032654105 |
| TRUP | Trupanion | 1,344,862 | $34.19M | 0.0% | $20.02 | +46.4% | COM | 898202106 |
| — | CyberArk Software Ltd | 336,100 | $33.55M | 0.0% | $68.55 | — | SHS | M2862V108 |
| — | Rubius Therapeutics Inc | 4,240,767 | $33.29M | 0.0% | $23.42 | — | COM | 78116T103 |
| BL | Blackline | 665,419 | $31.81M | 0.0% | $40.33 | +23.4% | COM | 09239B109 |
| HEI | HEICO | 240,579 | $30.04M | 0.0% | $37.41 | +265.4% | COM | 422806109 |
| — | 2U | 1,831,243 | $29.81M | 0.0% | $63.11 | — | COM | 90214J101 |
| AXP | American Express | 220,721 | $26.11M | 0.0% | $75.70 | +48.7% | COM | 025816109 |
| TNDM | Tandem Diabetes Care | 434,700 | $25.64M | 0.0% | $34.92 | +82.8% | COM NEW | 875372203 |
| AMBA | Ambarella | 400,246 | $25.15M | 0.0% | $49.46 | +4.9% | SHS | G037AX101 |
| — | Unity Biotechnology Inc | 3,803,014 | $23.2M | 0.0% | $15.06 | — | COM | 91381U101 |
| ZM | Zoom Video Communications Inc | 300,000 | $22.86M | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| AAPL | Apple | 93,212 | $20.88M | 0.0% | $22.87 | +119.6% | COM | 037833100 |
| — | Benefitfocus Inc | 872,967 | $20.79M | 0.0% | $33.96 | — | COM | 08180D106 |
| DMRC | Digimarc | 528,304 | $20.65M | 0.0% | $32.40 | +33.1% | COM | 25381B101 |
| — | LIBERTY MEDIA CORP | 27,773,000 | $20.62M | 0.0% | $0.69 | — | DEB 4.00011/1 | 530715AG6 |
| CFR | Cullen/Frost Bankers | 224,977 | $19.92M | 0.0% | $85.07 | -14.3% | COM | 229899109 |
| BMA | Banco Macro ADR | 755,615 | $19.66M | 0.0% | $40.31 | — | SPON ADR B | 05961W105 |
| — | Faro Technologies | 403,675 | $19.52M | 0.0% | $48.08 | — | COM | 311642102 |
| SPB | Spectrum Brands Holdings Inc | 335,706 | $17.7M | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| — | Zuora Inc Class A | 1,159,768 | $17.45M | 0.0% | $19.69 | — | COM CL A | 98983V106 |
| SSYS | Stratasys | 817,607 | $17.42M | 0.0% | $45.95 | -45.1% | SHS | M85548101 |
| UPWK | Upwork Inc | 1,303,600 | $17.34M | 0.0% | $17.20 | -11.4% | COM | 91688F104 |
| DLB | Dolby Laboratories 'A' | 262,416 | $16.96M | 0.0% | $35.96 | +59.2% | COM | 25659T107 |
| XYL | Xylem | 205,609 | $16.37M | 0.0% | $67.97 | +7.1% | COM | 98419M100 |
| INFY | Infosys Ltd ADR | 1,408,871 | $16.02M | 0.0% | $13.31 | — | SPONSORED ADR | 456788108 |
| MTB | M&T Bank | 96,766 | $15.29M | 0.0% | $88.33 | +44.8% | COM | 55261F104 |
| ECL | Ecolab | 69,651 | $13.79M | 0.0% | $144.86 | +29.2% | COM | 278865100 |
| — | Invesco Senior Income Trust | 3,273,300 | $13.75M | 0.0% | $4.48 | — | COM | 46131H107 |
| GGAL | Grupo Financiero Galicia ADR | 1,004,661 | $13.06M | 0.0% | $25.55 | — | COM | 399909100 |
| — | BanColombia Pref ADR | 257,155 | $12.72M | 0.0% | $42.43 | — | SPON ADR PREF | 05968L102 |
| CEVA | CEVA Inc | 421,818 | $12.6M | 0.0% | $38.04 | -23.4% | COM | 157210105 |
| VRSK | Verisk Analytics | 79,376 | $12.55M | 0.0% | $77.91 | +91.1% | COM | 92345Y106 |
| AXGN | Axogen Inc | 989,400 | $12.35M | 0.0% | $26.73 | -38.4% | COM | 05463X106 |
| LIND | Lindblad Expeditions Holdings | 700,000 | $11.73M | 0.0% | $10.39 | +75.0% | COM | 535219109 |
| — | Line Corp Sponsored Adr | 318,120 | $11.43M | 0.0% | $34.06 | — | SPONSORED ADR | 53567X101 |
| FTCHQ | Farfetch | 1,309,051 | $11.31M | 0.0% | $17.44 | -17.8% | ORD SHS CL A | 30744W107 |
| — | ResTORbio Inc | 1,271,387 | $11.24M | 0.0% | $9.25 | — | COM | 76133L103 |
| — | Orchard Therapeutics PLC ADR | 925,000 | $10.99M | 0.0% | $15.73 | — | ADS | 68570P101 |
| SHW | Sherwin-Williams Co | 19,584 | $10.77M | 0.0% | $77.41 | +107.7% | COM | 824348106 |
| VECO | Veeco Instruments | 867,779 | $10.14M | 0.0% | $18.75 | -39.9% | COM | 922417100 |
| — | BlackRock Floating Rate Income | 787,770 | $9.666M | 0.0% | $14.08 | — | COM | 091941104 |
| ALGN | Align Technology Inc | 51,052 | $9.236M | 0.0% | $289.79 | -28.3% | COM | 016255101 |
| — | Varian Medical Systems Inc | 72,439 | $8.627M | 0.0% | $80.95 | — | COM | 92220P105 |
| BTI | British Amer.Tobacco - ADR | 219,966 | $8.116M | 0.0% | $53.48 | — | SPONSORED ADR | 110448107 |
| — | Slack Technologies Inc | 341,276 | $8.098M | 0.0% | $23.73 | — | COM CL A | 83088V102 |
| — | MRC Global | 650,000 | $7.884M | 0.0% | $18.77 | — | COM | 55345K103 |
| EVH | Evolent Health Inc A | 1,084,001 | $7.794M | 0.0% | $19.40 | -63.0% | CL A | 30050B101 |
| ADAPY | Adaptimmune Therapeutics ADR | 4,164,807 | $6.289M | 0.0% | $8.27 | — | SPONDS ADR | 00653A107 |
| — | Nucana Plc ADR | 827,308 | $5.989M | 0.0% | $18.80 | — | SPONSORED ADR | 67022C106 |
| XPHDX | Pioneer Floating Rate Trust | 541,036 | $5.697M | 0.0% | $12.38 | — | COM | 72369J102 |
| — | SUNPOWER CORP | 5,930,000 | $5.443M | 0.0% | $0.87 | — | DBCV 4.000 1/1 | 867652AL3 |
| — | Jianpu Technology Inc- ADR | 2,085,056 | $5.213M | 0.0% | $5.12 | — | ADR | 47738D101 |
| — | SINA Corp | 131,550 | $5.155M | 0.0% | $51.14 | — | ORD | G81477104 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 618,438 | $4.558M | 0.0% | $18.37 | — | COM | G1190F107 |
| — | Aduro Biotechnology | 4,126,456 | $4.374M | 0.0% | $6.93 | — | COM | 00739L101 |
| — | Uxin ADR | 1,776,100 | $4.351M | 0.0% | $4.81 | — | ADS | 91818X108 |
| HCM | Hutchison China Meditech | 217,911 | $3.887M | 0.0% | $18.92 | — | SPONSORED ADR | 44842L103 |
| SLB | Schlumberger | 110,529 | $3.777M | 0.0% | $64.78 | -52.2% | COM | 806857108 |
| — | Voya Prime Rate Trust | 764,400 | $3.6M | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| KLDO | Kaleido Biosciences Inc | 440,000 | $3.313M | 0.0% | $13.76 | -36.9% | COM | 483347100 |
| SNAP | Snap Inc | 185,160 | $2.926M | 0.0% | $12.80 | +25.1% | CL A | 83304A106 |
| — | Nuveen Senior Income Fund | 376,702 | $2.174M | 0.0% | $7.14 | — | COM | 67067Y104 |
| SOHU | Sohu.com | 200,140 | $2.033M | 0.0% | $35.50 | — | COM | 83410S108 |
| — | Blue Apron Holdings Inc | 148,506 | $1.252M | 0.0% | $1.42 | — | CL A | 09523Q101 |
| KEP | Korea Electric Power ADR | 96,300 | $1.043M | 0.0% | $16.06 | — | SPONSORED ADR | 500631106 |
| ACTG | Acacia Research Corp | 365,820 | $980K | 0.0% | $14.87 | -81.2% | ACACIA TCH COM | 003881307 |
| WEC | WEC Energy Group | 9,300 | $884K | 0.0% | $48.93 | +50.2% | COM | 92939U106 |
| ES | Eversource Energy | 10,000 | $855K | 0.0% | $43.82 | +44.1% | COM | 30040W108 |
| — | BitAuto Holdings Ltd - ADR | 54,492 | $816K | 0.0% | $23.78 | — | SPONSORED ADS | 091727107 |
| ED | Consolidated Edison | 8,400 | $794K | 0.0% | $56.82 | +24.1% | COM | 209115104 |
| — | Aslan Pharmaceuticals ADR | 418,671 | $724K | 0.0% | $8.80 | — | ADS | 04522R101 |
| EXC | Exelon Corporation | 14,700 | $710K | 0.0% | $19.51 | +37.2% | COM | 30161N101 |
| — | Foamix Pharmaceuticals | 219,400 | $667K | 0.0% | $9.85 | — | SHS | M46135105 |
| WIT | Wipro Ltd ADR | 157,565 | $575K | 0.0% | $5.31 | — | SPON ADR 1 SH | 97651M109 |
| EW | Edwards Lifesciences Corp | 1,256 | $276K | 0.0% | $50.60 | +38.8% | COM | 28176E108 |
| ARI | Apollo Commercial Real Estate Finance REIT | 12,100 | $232K | 0.0% | $18.34 | — | COM | 03762U105 |
| — | Mobile Telesystems ADR | 21,100 | $171K | 0.0% | $8.11 | — | SPONSORED ADR | 607409109 |
| — | Annaly Capital Man. | 17,762 | $156K | 0.0% | $10.12 | — | COM | 035710409 |
| SVJTY | Severstal GDR Reg S | 10,286 | $148K | 0.0% | $15.95 | — | COM | 818150302 |
| WPM | Wheaton Precious Metals | 5,310 | $139K | 0.0% | $25.02 | 0.0% | COM | 962879102 |
| TRGP | Targa Resources | 2,599 | $104K | 0.0% | $38.50 | -16.7% | COM | 87612G101 |
| HCAT | Health Catalyst Inc | 2,492 | $79,000 | 0.0% | $39.36 | 0.0% | COM | 42225T107 |
| — | Sage Therapeutics Inc | 490 | $69,000 | 0.0% | $140.82 | — | COM | 78667J108 |
| MASI | Masimo Corp | 438 | $65,000 | 0.0% | $151.90 | 0.0% | COM | 574795100 |
| ALEC | Alector Inc | 2,072 | $30,000 | 0.0% | $18.92 | -4.6% | COM | 014442107 |
| — | ShockWave Medical Inc | 891 | $27,000 | 0.0% | $30.30 | — | COM | 82489T104 |
| ABEV | Ambev ADR | 2,511 | $12,000 | 0.0% | $4.78 | — | SPONSORED ADR | 02319V103 |