CIK: 0001088875 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $103,482,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Sponsored ADR | 51,700,537 | $10,965,684 | 10.6% | $98.43 | — | SPONSORED ADS | 01609W102 |
| AMZN | Amazon.Com | 4,493,110 | $8,302,548 | 8.0% | $14.65 | +504.3% | COM | 023135106 |
| ILMN | Illumina | 17,739,707 | $5,884,971 | 5.7% | $122.03 | +148.4% | COM | 452327109 |
| TSLA | Tesla Inc | 13,826,979 | $5,784,239 | 5.6% | $13.31 | +63.0% | COM | 88160R101 |
| GOOG | Alphabet Inc Class C | 2,515,209 | $3,362,886 | 3.2% | $33.66 | +90.3% | CAP STK CL C | 02079K107 |
| SPOT | Spotify Technology SA | 21,720,001 | $3,248,226 | 3.1% | $155.77 | -11.8% | SHS | L8681T102 |
| META | Facebook Cl.A | 15,414,613 | $3,163,849 | 3.1% | $38.82 | +395.5% | CL A | 30303M102 |
| NFLX | Netflix Inc | 8,043,935 | $2,602,776 | 2.5% | $13.57 | +118.5% | COM | 64110L106 |
| MELI | MercadoLibre | 4,401,845 | $2,517,592 | 2.4% | $108.39 | +410.6% | COM | 58733R102 |
| SHOP | Shopify 'A' | 6,038,304 | $2,400,709 | 2.3% | $15.78 | +114.3% | CL A | 82509L107 |
| TAL | TAL Education Group ADR | 47,235,605 | $2,276,756 | 2.2% | $38.44 | — | ADS REPSTG COM | 874080104 |
| RACE | Ferrari NV | 13,551,433 | $2,249,779 | 2.2% | $42.85 | +277.5% | COM | N3167Y103 |
| NVDA | NVIDIA | 7,711,347 | $1,814,480 | 1.8% | $1.79 | +189.0% | COM | 67066G104 |
| MA | Mastercard Inc-Class A | 5,934,001 | $1,771,833 | 1.7% | $85.98 | +217.0% | CL A | 57636Q104 |
| TCOM | Trip.com Group Sponsored ADR | 45,951,406 | $1,541,210 | 1.5% | $33.54 | — | AMERICAN DEP SHS | 89677Q107 |
| TSM | TSMC ADR | 26,008,292 | $1,511,081 | 1.5% | $26.20 | — | SPONSORED ADR | 874039100 |
| MCO | Moody's Corp | 5,645,037 | $1,340,188 | 1.3% | $65.46 | +222.5% | COM | 615369105 |
| ISRG | Intuitive Surgical | 2,177,284 | $1,287,101 | 1.2% | $102.59 | +82.5% | COM NEW | 46120E602 |
| ELV | Anthem Inc | 4,137,303 | $1,249,590 | 1.2% | $106.39 | +138.0% | COM | 036752103 |
| MKTX | MarketAxess Holdings | 3,021,606 | $1,145,521 | 1.1% | $131.18 | +162.1% | COM | 57060D108 |
| MSFT | Microsoft | 7,211,031 | $1,137,180 | 1.1% | $105.71 | +31.7% | COM | 594918104 |
| DXCM | Dexcom Inc | 4,815,299 | $1,053,298 | 1.0% | $21.62 | +119.4% | COM | 252131107 |
| ALNY | Alnylam Pharmaceuticals | 8,186,723 | $942,865 | 0.9% | $82.41 | +21.0% | COM | 02043Q107 |
| — | Atlassian Corp Plc | 7,593,631 | $913,818 | 0.9% | $31.44 | — | CL A | G06242104 |
| CRM | Salesforce.com | 5,389,563 | $876,558 | 0.8% | $50.10 | +209.1% | COM | 79466L302 |
| WDAY | Workday Inc | 5,203,257 | $855,675 | 0.8% | $82.53 | +101.2% | CL A | 98138H101 |
| V | Visa Inc-Class A Shares | 4,332,280 | $814,035 | 0.8% | $57.50 | +200.1% | COM CL A | 92826C839 |
| MLM | Martin Marietta Materials | 2,726,348 | $762,395 | 0.7% | $135.93 | +88.0% | COM | 573284106 |
| TTD | The Trade Desk | 2,787,125 | $724,039 | 0.7% | $17.47 | +28.8% | COM CL A | 88339J105 |
| TMO | Thermo Fisher Scientific | 2,221,756 | $721,781 | 0.7% | $187.44 | +59.2% | COM | 883556102 |
| RMD | ResMed | 4,558,736 | $706,468 | 0.7% | $59.94 | +128.2% | COM | 761152107 |
| NVCR | Novocure Ltd | 8,008,982 | $674,917 | 0.7% | $37.44 | +115.6% | ORD SHS | G6674U108 |
| NTES | NetEase.com ADR | 2,166,672 | $664,389 | 0.6% | $334.89 | — | SPONSORED ADR | 64110W102 |
| BIDU | Baidu.com Sponsored ADR | 5,190,923 | $656,132 | 0.6% | $109.35 | — | SPON ADR REP A | 056752108 |
| KEX | Kirby | 7,298,977 | $653,477 | 0.6% | $69.87 | +18.6% | COM | 497266106 |
| AJG | AJ Gallagher & Co | 6,766,642 | $644,387 | 0.6% | $56.83 | +49.7% | COM | 363576109 |
| PDD | Pinduoduo Inc ADR | 16,954,048 | $641,202 | 0.6% | $31.68 | — | SPONSORED ADS | 722304102 |
| EOG | EOG Resources | 7,509,314 | $628,980 | 0.6% | $61.90 | -9.8% | COM | 26875P101 |
| MKL | Markel Corp | 542,601 | $620,285 | 0.6% | $588.63 | +93.5% | COM | 570535104 |
| IBN | ICICI Bank ADR | 39,562,520 | $596,998 | 0.6% | $9.77 | — | ADR | 45104G104 |
| RYAAY | Ryanair ADR | 6,797,503 | $595,529 | 0.6% | $83.22 | — | SPONSORED ADR NE | 783513203 |
| W | Wayfair Inc Class A | 6,182,928 | $558,752 | 0.5% | $84.12 | +10.9% | CL A | 94419L101 |
| TER | Teradyne | 8,184,036 | $558,070 | 0.5% | $16.85 | +267.1% | COM | 880770102 |
| WAT | Waters | 2,369,429 | $553,616 | 0.5% | $105.54 | +109.3% | COM | 941848103 |
| CHGG | Chegg | 14,494,521 | $549,487 | 0.5% | $28.66 | +22.1% | COM | 163092109 |
| IONS | Ionis Pharmaceuticals | 8,790,025 | $531,006 | 0.5% | $50.37 | +18.3% | COM | 462222100 |
| Z | Zillow Group Inc Class C | 11,303,348 | $519,275 | 0.5% | $42.74 | -12.8% | CL C CAP STK | 98954M200 |
| MTD | Mettler-Toledo | 652,526 | $517,635 | 0.5% | $292.31 | +147.0% | COM | 592688105 |
| — | Fiat Chrysler Automobiles | 34,854,707 | $516,207 | 0.5% | $12.60 | — | SHS | N31738102 |
| SCI | Service Corp.Intl. | 11,203,251 | $515,686 | 0.5% | $41.35 | +9.1% | COM | 817565104 |
| — | Seattle Genetics | 4,256,629 | $486,362 | 0.5% | $37.75 | — | COM | 812578102 |
| WIX | Wix Com | 3,940,059 | $482,184 | 0.5% | $76.86 | +59.2% | SHS | M98068105 |
| TDOC | Teladoc | 5,732,223 | $479,901 | 0.5% | $65.68 | +15.9% | COM | 87918A105 |
| — | Grubhub Inc | 9,767,393 | $475,086 | 0.5% | $41.12 | — | COM | 400110102 |
| — | Abiomed | 2,719,881 | $463,985 | 0.4% | $214.39 | — | COM | 003654100 |
| — | Ritchie Bros Auctioneers (USA) | 10,390,447 | $446,303 | 0.4% | $20.40 | — | COM | 767744105 |
| BR | Broadridge Finl.Sltn. | 3,594,423 | $444,055 | 0.4% | $111.37 | -1.2% | COM | 11133T103 |
| PBR | Petrobras Common ADR | 27,529,606 | $438,822 | 0.4% | $11.41 | — | SPONSORED ADR | 71654V408 |
| — | Apache Corp | 16,673,705 | $426,680 | 0.4% | $47.96 | — | COM | 037411105 |
| TREE | LendingTree | 1,351,051 | $409,963 | 0.4% | $270.58 | — | COM | 52603B107 |
| FRCB | First Republic Bank | 3,470,607 | $407,623 | 0.4% | $50.19 | +110.7% | COM | 33616C100 |
| NIO | NIO Inc ADR | 101,370,431 | $407,509 | 0.4% | $6.55 | — | SPON ADS | 62914V106 |
| BAP | Credicorp | 1,878,746 | $400,417 | 0.4% | $143.51 | +24.8% | COM | G2519Y108 |
| VALE | Vale SA ADR | 29,678,200 | $391,753 | 0.4% | $12.80 | — | ADR | 91912E105 |
| CMG | Chipotle Mexican Grill | 466,672 | $390,656 | 0.4% | $9.51 | +68.7% | COM | 169656105 |
| PTON | Peloton Interactive Inc | 13,740,846 | $390,241 | 0.4% | $26.16 | +3.0% | CL A COM | 70614W100 |
| ITUB | Itau Unibanco Holding SA-ADR | 41,914,865 | $383,521 | 0.4% | $11.06 | — | SPON ADR REP PFD | 465562106 |
| — | TD Ameritrade Holding Corp | 7,205,416 | $358,109 | 0.3% | $29.02 | — | COM | 87236Y108 |
| SITE | SiteOne Landscape Supply | 3,817,917 | $346,095 | 0.3% | $55.13 | +53.8% | COM | 82982L103 |
| CPA | Copa Holdings S A | 3,147,771 | $340,211 | 0.3% | $79.91 | +9.6% | CL A | P31076105 |
| IBKR | Interactive Brokers Group | 7,239,630 | $337,511 | 0.3% | $9.76 | +15.9% | COM | 45841N107 |
| ALB | Albemarle Corp | 4,441,007 | $324,371 | 0.3% | $76.94 | -19.9% | COM | 012653101 |
| — | Stericycle Inc | 5,012,431 | $319,844 | 0.3% | $86.14 | — | COM | 858912108 |
| ROKU | Roku | 2,367,078 | $316,952 | 0.3% | $63.39 | +116.8% | COM CL A | 77543R102 |
| AXON | Axon Enterprise Inc | 4,188,918 | $306,963 | 0.3% | $63.70 | -0.7% | COM | 05464C101 |
| WAB | Wabtec | 3,796,440 | $295,364 | 0.3% | $71.01 | +0.5% | COM | 929740108 |
| WSO | Watsco Inc | 1,602,471 | $288,684 | 0.3% | $131.54 | +33.7% | COM | 942622200 |
| — | 58.Com Inc Adr | 4,445,209 | $287,738 | 0.3% | $57.83 | — | SPON ADR REP A | 31680Q104 |
| JEF | Jefferies Financial Group Inc | 13,002,025 | $277,854 | 0.3% | $16.63 | -6.2% | COM | 47233W109 |
| BBD | Banco Bradesco Pn ADR | 28,939,290 | $259,007 | 0.3% | $8.95 | — | SP ADR PFD NEW | 059460303 |
| ATHM | Autohome Inc - ADR | 3,198,251 | $255,892 | 0.2% | $39.84 | — | SP ADR RP CL A | 05278C107 |
| CSGP | CoStar Group | 410,532 | $245,622 | 0.2% | $33.63 | +73.6% | COM | 22160N109 |
| MYGN | Myriad Genetics Inc | 8,965,178 | $244,122 | 0.2% | $31.13 | -11.6% | COM | 62855J104 |
| — | Howard Hughes | 1,609,058 | $204,029 | 0.2% | $137.25 | — | COM | 44267D107 |
| GKOS | Glaukos Corp | 3,577,069 | $194,844 | 0.2% | $53.25 | +14.3% | COM | 377322102 |
| GOOGL | Alphabet Inc Class A | 142,532 | $190,906 | 0.2% | $39.30 | +62.9% | CAP STK CL A | 02079K305 |
| TME | Tencent Music Entertainment ADR | 16,158,076 | $189,696 | 0.2% | $13.63 | — | SPONSORED ADS | 88034P109 |
| JD | JD.Com Inc - ADR | 5,001,092 | $176,189 | 0.2% | $28.30 | — | SPON ADR CL A | 47215P106 |
| — | Redfin | 8,001,769 | $169,158 | 0.2% | $21.05 | — | COM | 75737F108 |
| ZM | Zoom Video Communications Inc | 2,463,345 | $167,606 | 0.2% | $70.46 | -2.3% | CL A | 98980L101 |
| ZG | Zillow Group Inc Class A | 3,611,583 | $165,194 | 0.2% | $37.50 | -1.4% | CL A | 98954M101 |
| PEN | Penumbra Inc | 973,126 | $159,855 | 0.2% | $118.89 | +33.8% | COM | 70975L107 |
| LYFT | Lyft Inc Class A Common | 3,684,762 | $158,519 | 0.2% | $61.65 | -28.9% | CL A COM | 55087P104 |
| CX | Cemex ADR | 41,165,977 | $155,607 | 0.2% | $8.56 | — | SPON ADR NEW | 151290889 |
| YEXT | Yext Inc | 10,586,492 | $152,657 | 0.1% | $18.83 | -17.6% | COM | 98585N106 |
| CHWY | Chewy Inc | 5,228,809 | $151,636 | 0.1% | $31.52 | -18.8% | CL A | 16679L109 |
| HDB | HDFC Bank ADR | 2,377,579 | $150,668 | 0.1% | $65.52 | — | ADR REPS 3 SHS | 40415F101 |
| FTV | Fortive Corp | 1,947,780 | $148,791 | 0.1% | $41.51 | +6.0% | COM | 34959J108 |
| APPN | Appian Corp | 3,578,540 | $136,736 | 0.1% | $43.01 | +0.2% | CL A | 03782L101 |
| DNLI | Denali Therapeutics | 7,590,247 | $132,221 | 0.1% | $18.70 | -11.0% | COM | 24823R105 |
| ZLAB | Zai Lab ADR | 3,039,700 | $126,421 | 0.1% | $33.95 | — | ADR | 98887Q104 |
| SFIX | Stitch Fix | 4,724,391 | $121,228 | 0.1% | $24.27 | -4.3% | COM CL A | 860897107 |
| DNOW | Now Inc/DE | 10,519,170 | $118,236 | 0.1% | $26.39 | -57.7% | COM | 67011P100 |
| HEI/A | HEICO 'A' | 1,239,184 | $110,944 | 0.1% | $59.44 | +58.8% | CL A | 422806208 |
| — | Activision Blizzard Inc | 1,849,922 | $109,923 | 0.1% | $53.98 | — | COM | 00507V109 |
| — | Anaplan Inc Common | 1,871,644 | $98,074 | 0.1% | $26.54 | — | COM | 03272L108 |
| — | New Relic | 1,309,695 | $86,060 | 0.1% | $72.99 | — | COM | 64829B100 |
| SE | SEA Ltd ADR | 2,043,646 | $82,195 | 0.1% | $14.59 | — | ADR | 81141R100 |
| FAST | Fastenal | 2,145,502 | $79,275 | 0.1% | $11.27 | +35.7% | COM | 311900104 |
| MMYT | MakeMyTrip | 3,306,787 | $75,725 | 0.1% | $30.34 | -20.3% | SHS | V5633W109 |
| PBR/A | Petrobras Pref ADR | 4,743,773 | $70,777 | 0.1% | $10.81 | — | SP ADR NON VTG | 71654V101 |
| STAA | Staar Surgical | 1,942,929 | $68,334 | 0.1% | $22.93 | +43.9% | COM PAR $0.01 | 852312305 |
| MRNA | Moderna Inc | 3,416,113 | $66,820 | 0.1% | $17.98 | -1.3% | COM | 60770K107 |
| EXAS | Exact Sciences | 720,494 | $66,630 | 0.1% | $59.75 | +47.1% | COM | 30063P105 |
| KO | Coca Cola | 1,165,472 | $64,509 | 0.1% | $32.33 | +37.7% | COM | 191216100 |
| EB | Eventbrite Inc Class A | 3,117,611 | $62,882 | 0.1% | $23.27 | -17.9% | COM CL A | 29975E109 |
| PCRX | Pacira BioSciences | 1,387,445 | $62,852 | 0.1% | $42.84 | -0.9% | COM | 695127100 |
| JMIA | Jumia Technologies Ag ADR | 9,242,106 | $62,199 | 0.1% | $25.92 | — | SPONSORED ADS | 48138M105 |
| — | Bluebird Bio Inc | 695,608 | $61,039 | 0.1% | $128.99 | — | COM | 09609G100 |
| PG | Procter & Gamble | 485,952 | $60,696 | 0.1% | $65.95 | +59.6% | COM | 742718109 |
| CDXS | Codexis | 3,788,034 | $60,570 | 0.1% | $9.50 | +55.8% | COM | 192005106 |
| — | Splunk Inc | 353,377 | $52,926 | 0.1% | $90.61 | — | COM | 848637104 |
| TRUP | Trupanion | 1,377,130 | $51,587 | 0.0% | $20.23 | +45.2% | COM | 898202106 |
| AVAV | Aerovironment | 817,695 | $50,484 | 0.0% | $46.86 | +27.9% | COM | 008073108 |
| PEP | Pepsico | 369,340 | $50,477 | 0.0% | $79.26 | +42.3% | COM | 713448108 |
| ONC | Beigene Ltd | 288,675 | $47,851 | 0.0% | $109.17 | — | SPONSORED ADR | 07725L102 |
| — | 2U | 1,959,877 | $47,016 | 0.0% | $60.54 | — | COM | 90214J101 |
| BZUN | Baozun Spn Adr 1:1 | 1,384,117 | $45,842 | 0.0% | $36.39 | — | SPONSORED ADR | 06684L103 |
| TJX | TJX Companies | 713,166 | $43,546 | 0.0% | $35.74 | +52.8% | COM | 872540109 |
| IPGP | IPG Photonics Corp | 290,107 | $42,042 | 0.0% | $122.97 | +13.2% | COM | 44980X109 |
| IRBTQ | iRobot | 815,864 | $41,307 | 0.0% | $49.16 | +2.1% | COM | 462726100 |
| CHRW | CH Robinson Worldwide | 522,563 | $40,864 | 0.0% | $55.37 | +24.0% | COM NEW | 12541W209 |
| — | CyberArk Software Ltd | 348,623 | $40,642 | 0.0% | $70.28 | — | SHS | M2862V108 |
| — | Rubius Therapeutics Inc | 4,251,470 | $40,390 | 0.0% | $23.42 | — | COM | 78116T103 |
| UPS | United Parcel Service | 343,413 | $40,199 | 0.0% | $71.39 | +30.0% | CL B | 911312106 |
| RAMP | Liveramp Holdings Inc | 803,200 | $38,610 | 0.0% | $44.93 | 0.0% | COM | 53815P108 |
| — | Orchard Therapeutics PLC ADR | 2,740,000 | $37,675 | 0.0% | $14.42 | — | ADS | 68570P101 |
| — | National Instruments Corp | 889,324 | $37,653 | 0.0% | $33.16 | — | COM | 636518102 |
| ADI | Analog Devices | 309,220 | $36,747 | 0.0% | $51.13 | +97.2% | COM | 032654105 |
| — | TerraForm Power | 2,377,153 | $36,584 | 0.0% | $11.75 | — | CL A COM | 88104R209 |
| KMX | CarMax Inc | 407,830 | $35,755 | 0.0% | $50.95 | +84.6% | COM | 143130102 |
| BL | Blackline | 686,261 | $35,384 | 0.0% | $40.63 | +22.9% | COM | 09239B109 |
| EL | Estee Lauder 'A' | 164,334 | $33,942 | 0.0% | $82.20 | +118.1% | COM | 518439104 |
| MCD | McDonald's | 166,756 | $32,953 | 0.0% | $96.06 | +79.0% | COM | 580135101 |
| AAPL | Apple | 94,972 | $27,888 | 0.0% | $23.59 | +162.8% | COM | 037833100 |
| BMA | Banco Macro ADR | 756,438 | $27,421 | 0.0% | $40.31 | — | SPON ADR B | 05961W105 |
| — | Unity Biotechnology Inc | 3,803,014 | $27,420 | 0.0% | $15.06 | — | COM | 91381U101 |
| TNDM | Tandem Diabetes Care | 434,700 | $25,912 | 0.0% | $34.92 | +76.6% | COM NEW | 875372203 |
| HEI | HEICO | 226,236 | $25,824 | 0.0% | $37.41 | +229.0% | COM | 422806109 |
| AMBA | Ambarella | 412,845 | $25,002 | 0.0% | $49.64 | +11.6% | SHS | G037AX101 |
| DMRC | Digimarc | 722,487 | $24,246 | 0.0% | $33.33 | +7.6% | COM | 25381B101 |
| CFR | Cullen/Frost Bankers | 229,924 | $22,482 | 0.0% | $84.90 | -9.2% | COM | 229899109 |
| — | LIBERTY MEDIA CORP | 34,273,000 | $22,322 | 0.0% | $0.68 | — | DEB 4.00011/1 | 530715AG6 |
| EVER | EverQuote Inc | 627,181 | $21,543 | 0.0% | $27.87 | 0.0% | COM CL A | 30041R108 |
| FTCHQ | Farfetch | 2,046,721 | $21,184 | 0.0% | $14.39 | -37.6% | ORD SHS CL A | 30744W107 |
| — | Faro Technologies | 420,162 | $21,155 | 0.0% | $48.17 | — | COM | 311642102 |
| — | Benefitfocus Inc | 902,162 | $19,793 | 0.0% | $33.57 | — | COM | 08180D106 |
| DLB | Dolby Laboratories 'A' | 269,588 | $18,547 | 0.0% | $36.62 | +65.0% | COM | 25659T107 |
| AXP | American Express | 148,313 | $18,463 | 0.0% | $75.70 | +45.5% | COM | 025816109 |
| AXGN | Axogen Inc | 1,031,717 | $18,457 | 0.0% | $26.24 | -43.7% | COM | 05463X106 |
| XYL | Xylem | 233,954 | $18,433 | 0.0% | $68.50 | +5.7% | COM | 98419M100 |
| VECO | Veeco Instruments | 1,236,479 | $18,157 | 0.0% | $17.22 | -20.9% | COM | 922417100 |
| SSYS | Stratasys | 855,009 | $17,293 | 0.0% | $44.82 | -55.6% | SHS | M85548101 |
| — | Zuora Inc Class A | 1,200,192 | $17,198 | 0.0% | $19.51 | — | COM CL A | 98983V106 |
| GGAL | Grupo Financiero Galicia ADR | 1,024,111 | $16,621 | 0.0% | $25.37 | — | COM | 399909100 |
| INFY | Infosys Ltd ADR | 1,601,807 | $16,531 | 0.0% | $12.95 | — | SPONSORED ADR | 456788108 |
| — | Line Corp Sponsored Adr | 316,052 | $15,490 | 0.0% | $34.06 | — | SPONSORED ADR | 53567X101 |
| MTB | M&T Bank | 87,482 | $14,850 | 0.0% | $88.33 | +50.4% | COM | 55261F104 |
| UPWK | Upwork Inc | 1,342,300 | $14,322 | 0.0% | $17.07 | -26.2% | COM | 91688F104 |
| — | BanColombia Pref ADR | 257,155 | $14,090 | 0.0% | $42.43 | — | SPON ADR PREF | 05968L102 |
| ALGN | Align Technology Inc | 45,125 | $12,592 | 0.0% | $289.79 | -14.0% | COM | 016255101 |
| ECL | Ecolab | 63,346 | $12,226 | 0.0% | $144.86 | +22.6% | COM | 278865100 |
| CEVA | CEVA Inc | 441,175 | $11,894 | 0.0% | $37.57 | -27.3% | COM | 157210105 |
| LIND | Lindblad Expeditions Holdings | 700,000 | $11,445 | 0.0% | $10.39 | +53.8% | COM | 535219109 |
| SHW | Sherwin-Williams Co | 19,584 | $11,428 | 0.0% | $77.41 | +133.4% | COM | 824348106 |
| — | Slack Technologies Inc | 466,844 | $10,495 | 0.0% | $23.39 | — | COM CL A | 83088V102 |
| — | Invesco Senior Income Trust | 2,432,368 | $10,434 | 0.0% | $4.48 | — | COM | 46131H107 |
| VRSK | Verisk Analytics | 69,061 | $10,314 | 0.0% | $77.91 | +82.8% | COM | 92345Y106 |
| — | BlackRock Floating Rate Income | 787,770 | $10,139 | 0.0% | $14.08 | — | COM | 091941104 |
| — | Varian Medical Systems Inc | 67,021 | $9,518 | 0.0% | $80.95 | — | COM | 92220P105 |
| BTI | British Amer.Tobacco - ADR | 219,600 | $9,323 | 0.0% | $53.48 | — | SPONSORED ADR | 110448107 |
| — | MRC Global | 650,000 | $8,866 | 0.0% | $18.77 | — | COM | 55345K103 |
| VIR | Vir Biotechnology Inc | 500,000 | $6,287 | 0.0% | $13.40 | 0.0% | COM | 92764N102 |
| XPHDX | Pioneer Floating Rate Trust | 541,036 | $5,935 | 0.0% | $12.38 | — | COM | 72369J102 |
| HCM | Hutchison China Meditech | 217,911 | $5,463 | 0.0% | $18.92 | — | SPONSORED ADR | 44842L103 |
| — | SINA Corp | 131,550 | $5,253 | 0.0% | $51.14 | — | ORD | G81477104 |
| — | SUNPOWER CORP | 6,160,000 | $5,175 | 0.0% | $0.87 | — | DBCV 4.000 1/1 | 867652AL3 |
| ADAPY | Adaptimmune Therapeutics ADR | 4,287,545 | $5,145 | 0.0% | $8.07 | — | SPONDS ADR | 00653A107 |
| — | Nucana Plc ADR | 827,308 | $5,046 | 0.0% | $18.80 | — | SPONSORED ADR | 67022C106 |
| — | Aduro Biotechnology | 4,232,256 | $4,995 | 0.0% | $6.78 | — | COM | 00739L101 |
| STNE | StoneCo | 110,200 | $4,396 | 0.0% | $39.89 | — | COM CL A | G85158106 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 618,438 | $4,242 | 0.0% | $18.37 | — | COM | G1190F107 |
| — | Uxin ADR | 1,776,100 | $4,014 | 0.0% | $4.81 | — | ADS | 91818X108 |
| SLB | Schlumberger | 99,477 | $3,999 | 0.0% | $64.78 | -52.6% | COM | 806857108 |
| — | Voya Prime Rate Trust | 764,400 | $3,830 | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| — | Jianpu Technology Inc- ADR | 2,085,056 | $3,107 | 0.0% | $5.12 | — | ADR | 47738D101 |
| SNAP | Snap Inc | 185,160 | $3,024 | 0.0% | $12.80 | +14.9% | CL A | 83304A106 |
| — | Nuveen Senior Income Fund | 376,702 | $2,245 | 0.0% | $7.14 | — | COM | 67067Y104 |
| SOHU | Sohu.com | 200,140 | $2,238 | 0.0% | $35.50 | — | COM | 83410S108 |
| KLDO | Kaleido Biosciences Inc | 440,000 | $2,208 | 0.0% | $13.76 | -53.8% | COM | 483347100 |
| — | ResTORbio Inc | 1,271,387 | $1,895 | 0.0% | $9.25 | — | COM | 76133L103 |
| KEP | Korea Electric Power ADR | 97,300 | $1,151 | 0.0% | $16.01 | — | SPONSORED ADR | 500631106 |
| — | Blue Apron Holdings Inc | 148,506 | $977 | 0.0% | $1.42 | — | CL A | 09523Q101 |
| ACTG | Acacia Research Corp | 365,820 | $973 | 0.0% | $14.87 | -81.6% | ACACIA TCH COM | 003881307 |
| WEC | WEC Energy Group | 9,720 | $896 | 0.0% | $50.05 | +49.6% | COM | 92939U106 |
| ES | Eversource Energy | 10,450 | $889 | 0.0% | $44.79 | +48.4% | COM | 30040W108 |
| ED | Consolidated Edison | 8,820 | $798 | 0.0% | $57.53 | +24.7% | COM | 209115104 |
| WIT | Wipro Ltd ADR | 198,489 | $744 | 0.0% | $4.99 | — | SPON ADR 1 SH | 97651M109 |
| — | Foamix Pharmaceuticals | 219,400 | $730 | 0.0% | $9.85 | — | SHS | M46135105 |
| EXC | Exelon Corporation | 15,550 | $709 | 0.0% | $19.87 | +31.0% | COM | 30161N101 |
| AEE | Ameren | 7,100 | $545 | 0.0% | $63.64 | 0.0% | COM | 023608102 |
| EW | Edwards Lifesciences Corp | 1,256 | $293 | 0.0% | $50.60 | +54.3% | COM | 28176E108 |
| — | BitAuto Holdings Ltd - ADR | 16,750 | $249 | 0.0% | $23.78 | — | SPONSORED ADS | 091727107 |
| ARI | Apollo Commercial Real Estate Finance REIT | 12,100 | $221 | 0.0% | $18.34 | — | COM | 03762U105 |
| — | Mobile Telesystems ADR | 21,100 | $214 | 0.0% | $8.11 | — | SPONSORED ADR | 607409109 |
| — | Annaly Capital Man. | 17,762 | $167 | 0.0% | $10.12 | — | COM | 035710409 |
| WPM | Wheaton Precious Metals | 5,310 | $158 | 0.0% | $25.02 | +1.9% | COM | 962879102 |
| SVJTY | Severstal GDR Reg S | 10,286 | $156 | 0.0% | $15.95 | — | COM | 818150302 |
| TRGP | Targa Resources | 2,599 | $106 | 0.0% | $38.50 | -13.4% | COM | 87612G101 |
| HCAT | Health Catalyst Inc | 2,492 | $86 | 0.0% | $39.36 | -15.9% | COM | 42225T107 |
| AGIO | Agios Pharmaceuticals | 1,709 | $82 | 0.0% | $70.30 | -46.2% | COM | 00847X104 |
| MASI | Masimo Corp | 438 | $69 | 0.0% | $151.90 | -1.0% | COM | 574795100 |
| — | ShockWave Medical Inc | 891 | $39 | 0.0% | $30.30 | — | COM | 82489T104 |
| ALEC | Alector Inc | 2,072 | $36 | 0.0% | $18.92 | -10.1% | COM | 014442107 |
| — | Sage Therapeutics Inc | 490 | $35 | 0.0% | $140.82 | — | COM | 78667J108 |
| ABEV | Ambev ADR | 2,458 | $11 | 0.0% | $4.78 | — | SPONSORED ADR | 02319V103 |