CIK: 0001088875 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value ($000): $56,824,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com | 8,169,498 | $4,849,741 | 8.5% | $13.71 | +107.0% | COM | 023135106 |
| BIDU | Baidu.com Sponsored ADR | 25,186,684 | $4,807,635 | 8.5% | $109.35 | — | SPON ADR REP A | 056752108 |
| BABA | Alibaba Group Holding Sponsored ADR | 42,663,506 | $3,371,697 | 5.9% | $83.38 | — | SPONSORED ADS | 01609W102 |
| ILMN | Illumina | 17,933,051 | $2,907,127 | 5.1% | $100.12 | +52.7% | COM | 452327109 |
| META | Facebook Cl.A | 24,726,943 | $2,821,345 | 5.0% | $38.82 | +169.9% | CL A | 30303M102 |
| TSLA | Tesla Motors | 11,929,032 | $2,740,934 | 4.8% | $12.46 | +5.5% | COM | 88160R101 |
| GOOG | Alphabet Inc Class C | 3,113,734 | $2,319,577 | 4.1% | $30.50 | +16.6% | CL C | 02079K107 |
| — | Ctrip.com Intl Sponsored ADR | 31,846,042 | $1,409,506 | 2.5% | $43.72 | — | AMERICAN DEP SHS | 22943F100 |
| TSM | TSMC ADR | 49,857,061 | $1,306,255 | 2.3% | $26.20 | — | SPONSORED ADR | 874039100 |
| RCL | Royal Crbn.Cruises | 14,405,146 | $1,183,383 | 2.1% | $38.76 | +79.6% | COM | V7780T103 |
| ISRG | Intuitive Surgical | 1,635,406 | $982,961 | 1.7% | $53.34 | +16.2% | COM NEW | 46120E602 |
| — | Fiat Chrysler Automobiles | 117,121,864 | $947,651 | 1.7% | $11.63 | — | SHS | N31738102 |
| MKL | Markel Corp | 952,379 | $849,113 | 1.5% | $560.00 | +53.5% | COM | 570535104 |
| FRCB | First Republic Bank | 12,488,466 | $832,231 | 1.5% | $42.17 | +44.5% | COM | 33616C100 |
| ELV | Anthem Inc | 5,412,167 | $752,237 | 1.3% | $106.39 | +9.5% | COM | 036752103 |
| MELI | MercadoLibre | 6,372,546 | $751,005 | 1.3% | $102.39 | +0.5% | COM | 58733R102 |
| MCO | Moody's Corp | 7,685,397 | $742,101 | 1.3% | $65.46 | +24.6% | COM | 615369105 |
| NFLX | Netflix Inc | 7,002,165 | $715,831 | 1.3% | $10.05 | -2.3% | COM | 64110L106 |
| RYAAY | Ryanair ADR | 8,103,898 | $695,477 | 1.2% | $86.45 | — | SPONSORED ADR | 783513203 |
| — | TD Ameritrade Holding Corp | 21,985,251 | $693,195 | 1.2% | $28.54 | — | COM | 87236Y108 |
| TRIP | TripAdvisor | 10,009,636 | $665,640 | 1.2% | $55.84 | +5.4% | COM | 896945201 |
| — | Seattle Genetics | 17,270,681 | $606,029 | 1.1% | $37.75 | — | COM | 812578102 |
| MA | Mastercard Inc-Class A | 6,204,172 | $586,295 | 1.0% | $73.56 | +13.4% | CL A | 57636Q104 |
| WDAY | Workday Inc | 7,560,158 | $580,923 | 1.0% | $79.27 | -16.5% | CL A | 98138H101 |
| MLM | Martin Marietta Materials | 3,569,083 | $569,304 | 1.0% | $107.04 | +19.1% | COM | 573284106 |
| V | Visa Inc-Class A Shares | 6,910,910 | $528,546 | 0.9% | $57.50 | +17.9% | COM CL A | 92826C839 |
| WAT | Waters | 3,973,563 | $524,193 | 0.9% | $105.54 | +18.2% | COM | 941848103 |
| JD | JD.Com Inc - ADR | 19,749,248 | $523,356 | 0.9% | $28.46 | — | SPON ADR CL A | 47215P106 |
| CRM | Salesforce.com | 6,933,981 | $511,935 | 0.9% | $40.78 | +66.8% | COM | 79466L302 |
| RACE | Ferrari NV | 12,304,913 | $511,829 | 0.9% | $40.37 | 0.0% | COM | N3167Y103 |
| KMX | CarMax Inc | 9,525,286 | $486,742 | 0.9% | $49.53 | -4.7% | COM | 143130102 |
| CHRW | CH Robinson Worldwide | 5,853,891 | $434,534 | 0.8% | $54.39 | -0.1% | COM | 12541W209 |
| CL | Colgate-Palmolive | 6,074,090 | $429,135 | 0.8% | $49.66 | +6.5% | COM | 194162103 |
| MYGN | Myriad Genetics Inc | 11,367,036 | $425,468 | 0.7% | $31.13 | +21.0% | COM | 62855J104 |
| EOG | EOG Resources | 5,853,580 | $424,853 | 0.7% | $62.17 | -17.9% | COM | 26875P101 |
| — | Juno Therapeutics Inc | 10,918,377 | $415,880 | 0.7% | $38.24 | — | COM | 48205A109 |
| — | Whole Foods Market | 12,854,778 | $399,912 | 0.7% | $50.51 | — | COM | 966837106 |
| — | Apache Corp | 8,035,477 | $392,212 | 0.7% | $51.55 | — | COM | 037411105 |
| UAA | Under Armour Inc Class A | 4,481,168 | $380,137 | 0.7% | $39.58 | -0.3% | CL A | 904311107 |
| — | Splunk Inc | 7,680,764 | $375,821 | 0.7% | $64.20 | — | COM | 848637104 |
| TER | Teradyne | 17,222,826 | $371,841 | 0.7% | $16.85 | +9.4% | COM | 880770102 |
| NBIS | Yandex | 23,416,655 | $358,742 | 0.6% | $15.61 | — | SHS CLASS A | N97284108 |
| — | LinkedIn Corp A | 3,112,047 | $355,862 | 0.6% | $178.63 | — | COM CL A | 53578A108 |
| EMBJ | Embraer ADR | 12,967,305 | $341,818 | 0.6% | $34.25 | — | SP ADR REP 4 COM | 29082A107 |
| — | Ritchie Bros Auctioneers (USA) | 12,426,360 | $336,632 | 0.6% | $20.12 | — | COM | 767744105 |
| IONS | Ionis Pharmaceuticals | 8,283,738 | $335,492 | 0.6% | $53.63 | -24.3% | COM | 462222100 |
| LECO | Lincoln Electric Hdg. | 5,337,859 | $312,638 | 0.6% | $60.90 | -10.6% | COM | 533900106 |
| AXP | American Express | 4,911,656 | $301,576 | 0.5% | $73.48 | -31.3% | COM | 025816109 |
| — | LendingClub Corp | 34,620,494 | $287,350 | 0.5% | $16.75 | — | COM | 52603A109 |
| — | New Oriental Education & Technology Sponsored ADR | 7,688,955 | $265,961 | 0.5% | $22.64 | — | SPON ADR | 647581107 |
| — | Monsanto Co | 2,981,148 | $261,565 | 0.5% | $116.81 | — | COM | 61166W101 |
| QCOM | Qualcomm | 5,046,025 | $258,054 | 0.5% | $47.89 | -22.9% | COM | 747525103 |
| — | Praxair | 2,198,111 | $251,573 | 0.4% | $116.89 | — | COM | 74005P104 |
| DNOW | Now Inc/DE | 13,981,423 | $247,752 | 0.4% | $30.81 | -50.1% | COM | 67011P100 |
| DLB | Dolby Laboratories 'A' | 5,634,878 | $244,891 | 0.4% | $30.18 | +7.8% | COM | 25659T107 |
| ITUB | Itau Unibanco Holding SA-ADR | 26,938,172 | $231,399 | 0.4% | $12.47 | — | SPON ADR REP PFD | 465562106 |
| MTD | Mettler-Toledo | 621,866 | $214,394 | 0.4% | $236.27 | +36.2% | COM | 592688105 |
| ALNY | Alnylam Pharmaceuticals | 3,379,935 | $212,159 | 0.4% | $76.89 | -13.5% | COM | 02043Q107 |
| — | Bluebird Bio Inc | 4,977,637 | $211,549 | 0.4% | $133.52 | — | COM | 09609G100 |
| — | Grubhub Inc | 8,393,438 | $210,926 | 0.4% | $25.07 | — | COM | 400110102 |
| EBAY | eBay | 8,814,111 | $210,305 | 0.4% | $20.49 | +5.7% | COM | 278642103 |
| — | Stericycle Inc | 1,658,996 | $209,349 | 0.4% | $126.19 | — | COM | 858912108 |
| MKTX | MarketAxess Holdings | 1,629,625 | $203,427 | 0.4% | $58.94 | +76.5% | COM | 57060D108 |
| WAB | Wabtec | 2,517,239 | $199,592 | 0.4% | $65.43 | 0.0% | COM | 929740108 |
| KEX | Kirby | 3,154,060 | $190,159 | 0.3% | $54.54 | 0.0% | COM | 497266106 |
| — | Financial Engines | 5,906,136 | $185,630 | 0.3% | $40.48 | — | COM | 317485100 |
| NVDA | Nvidia Corp | 5,141,406 | $183,189 | 0.3% | $0.75 | 0.0% | COM | 67066G104 |
| CPA | Copa Holdings S A | 2,684,490 | $181,874 | 0.3% | $77.74 | -45.5% | CL A | P31076105 |
| CX | Cemex ADR | 24,860,436 | $180,984 | 0.3% | $10.55 | — | SPON ADR NEW | 151290889 |
| — | Qiagen N.V | 7,843,507 | $175,224 | 0.3% | $21.59 | — | REG SHS | N72482107 |
| — | Xilinx | 3,411,319 | $161,798 | 0.3% | $41.10 | — | COM | 983919101 |
| IBN | ICICI Bank ADR | 22,011,898 | $157,605 | 0.3% | $12.99 | — | ADR | 45104G104 |
| QSR | Restaurant Brands International | 3,811,378 | $148,625 | 0.3% | $39.13 | -11.1% | COM | 76131D103 |
| GOOGL | Alphabet Inc Class A | 175,304 | $133,739 | 0.2% | $31.95 | +14.4% | CL A | 02079K305 |
| — | Howard Hughes | 1,255,399 | $132,934 | 0.2% | $148.97 | — | COM | 44267D107 |
| BAP | Credicorp | 1,006,413 | $131,850 | 0.2% | $104.30 | -18.5% | COM | G2519Y108 |
| — | Leucadia National | 7,514,815 | $121,514 | 0.2% | $22.06 | — | COM | 527288104 |
| AAPL | Apple | 1,114,172 | $121,433 | 0.2% | $17.43 | +29.4% | COM | 037833100 |
| PSMT | PriceSmart | 1,390,457 | $117,605 | 0.2% | $75.38 | -8.9% | COM | 741511109 |
| WSO | Watsco Inc | 850,101 | $114,543 | 0.2% | $91.66 | +32.4% | COM | 942622200 |
| — | Twitter Inc | 6,695,551 | $110,811 | 0.2% | $54.64 | — | COM | 90184L102 |
| ATHM | Autohome Inc - ADR | 3,859,393 | $107,831 | 0.2% | $38.89 | — | SP ADR RP CL A | 05278C107 |
| MTB | M&T Bank | 941,378 | $104,493 | 0.2% | $81.91 | +0.0% | COM | 55261F104 |
| Z | Zillow Group Inc Class C | 4,085,176 | $96,942 | 0.2% | $25.93 | -19.4% | CL C CAP STK | 98954M200 |
| HOG | Harley-Davidson | 1,855,555 | $95,246 | 0.2% | $56.71 | -23.1% | COM | 412822108 |
| HIMX | Himax Technologies Adr | 7,568,153 | $85,066 | 0.1% | $8.03 | — | SPONSORED ADR | 43289P106 |
| CMG | Chipotle Mexican Grill | 170,864 | $80,472 | 0.1% | $11.36 | -16.2% | COM | 169656105 |
| HDB | HDFC Bank ADR | 1,129,516 | $69,612 | 0.1% | $58.96 | — | ADR REPS 3 SHS | 40415F101 |
| — | ABIOMED | 688,039 | $65,233 | 0.1% | $92.92 | — | COM | 003654100 |
| TV | Grupo Televisa SA SPON ADR | 2,323,151 | $63,793 | 0.1% | $30.18 | — | SPON ADR REP ORD | 40049J206 |
| INFY | Infosys Ltd ADR | 3,167,272 | $60,242 | 0.1% | $28.64 | — | SPONSORED ADR | 456788108 |
| TAL | Tal Education Group ADR | 1,014,781 | $50,414 | 0.1% | $49.68 | — | ADS REPSTG COM | 874080104 |
| ZG | Zillow Group Inc Class A | 1,956,358 | $49,985 | 0.1% | $32.67 | -31.8% | CL A | 98954M101 |
| — | Tableau Software Class A | 950,179 | $43,585 | 0.1% | $45.87 | — | CL A | 87336U105 |
| IBKR | Interactive Brokers Group | 1,087,276 | $42,752 | 0.1% | $8.23 | 0.0% | COM | 45841N107 |
| FAST | Fastenal | 801,901 | $39,292 | 0.1% | $8.09 | +3.6% | COM | 311900104 |
| — | Voya Prime Rate Trust | 7,294,676 | $36,765 | 0.1% | $5.19 | — | SH BEN INT | 92913A100 |
| — | Invesco Senior Income Trust | 8,949,118 | $36,154 | 0.1% | $4.48 | — | COM | 46131H107 |
| IDXX | Idexx Laboratories | 423,757 | $33,188 | 0.1% | $67.62 | +6.5% | COM | 45168D104 |
| — | Genomic Health | 1,337,089 | $33,118 | 0.1% | $29.61 | — | COM | 37244C101 |
| KO | Coca Cola | 642,180 | $29,790 | 0.1% | $28.08 | +13.4% | COM | 191216100 |
| CWT | California Water Service | 1,106,866 | $29,576 | 0.1% | $18.44 | +10.6% | COM | 130788102 |
| W | Wayfair Inc Class A | 642,815 | $27,782 | 0.0% | $40.39 | +2.5% | CL A | 94419L101 |
| — | Nuveen Floating Rate Income | 2,750,000 | $27,693 | 0.0% | $11.93 | — | COM | 67072T108 |
| — | Eaton Vance Floating Rate Income Trust | 1,972,000 | $25,952 | 0.0% | $15.36 | — | COM | 278279104 |
| MSFT | Microsoft | 450,911 | $24,904 | 0.0% | $30.25 | +52.3% | COM | 594918104 |
| PEP | Pepsico | 239,413 | $24,534 | 0.0% | $62.21 | +17.8% | COM | 713448108 |
| TJX | TJX Companies | 309,243 | $24,229 | 0.0% | $22.79 | +38.7% | COM | 872540109 |
| BF/B | Brown-Forman B | 243,754 | $24,002 | 0.0% | $23.52 | +37.6% | CL B | 115637209 |
| DHR | Danaher | 248,033 | $23,529 | 0.0% | $26.35 | +38.4% | COM | 235851102 |
| ADI | Analog Devices | 388,456 | $22,993 | 0.0% | $36.38 | +20.9% | COM | 032654105 |
| WIX | Wix Com | 1,127,536 | $22,855 | 0.0% | $22.52 | -11.1% | SHS | M98068105 |
| PG | Procter & Gamble | 275,581 | $22,683 | 0.0% | $58.56 | +5.3% | COM | 742718109 |
| — | Linear Technology | 500,608 | $22,308 | 0.0% | $39.57 | — | COM | 535678106 |
| — | Reynolds American | 440,015 | $22,138 | 0.0% | $48.03 | — | COM | 761713106 |
| ORLY | O'Reilly Automotive | 79,823 | $21,844 | 0.0% | $9.39 | +81.9% | COM | 67103H107 |
| — | SINA Corp | 461,000 | $21,837 | 0.0% | $47.37 | — | ORD | G81477104 |
| UPS | United Parcel Service | 202,322 | $21,339 | 0.0% | $60.74 | +11.4% | CL B | 911312106 |
| — | Sohu.com | 414,600 | $20,539 | 0.0% | $49.54 | — | COM | 83408W103 |
| JNJ | Johnson & Johnson | 185,377 | $20,057 | 0.0% | $63.86 | +23.3% | COM | 478160104 |
| — | Stamps.Com | 179,150 | $19,040 | 0.0% | $35.35 | — | COM NEW | 852857200 |
| — | Eaton Vance Senior Floating Rate Trust | 1,471,579 | $18,866 | 0.0% | $13.19 | — | COM | 27828Q105 |
| AWK | American Water Works Co | 273,699 | $18,866 | 0.0% | $42.73 | +26.0% | COM | 030420103 |
| — | New York Community Bancorp | 1,183,782 | $18,822 | 0.0% | $14.44 | — | COM | 649445103 |
| — | Aqua America | 588,122 | $18,714 | 0.0% | $26.47 | — | COM | 03836W103 |
| — | TerraForm Power | 2,114,018 | $18,286 | 0.0% | $8.66 | — | CL A COM | 88104R100 |
| IRBTQ | iRobot | 508,600 | $17,954 | 0.0% | $32.82 | -0.8% | COM | 462726100 |
| — | First Trust Senior Floating Rate | 1,330,000 | $17,117 | 0.0% | $12.78 | — | COM | 33733U108 |
| — | On Deck Capital | 2,156,608 | $16,800 | 0.0% | $9.58 | — | COM | 682163100 |
| MCD | McDonald's | 132,968 | $16,711 | 0.0% | $72.96 | +28.8% | COM | 580135101 |
| AEE | Ameren | 314,796 | $15,771 | 0.0% | $34.49 | 0.0% | COM | 023608102 |
| IPGP | IPG Photonics Corp | 163,550 | $15,714 | 0.0% | $69.30 | +22.4% | COM | 44980X109 |
| BMY | Bristol Myers Squibb | 245,425 | $15,678 | 0.0% | $37.34 | +20.0% | COM | 110122108 |
| — | Westar Energy | 315,169 | $15,636 | 0.0% | $49.61 | — | COM | 95709T100 |
| ES | Eversource Energy | 264,041 | $15,404 | 0.0% | $38.85 | 0.0% | COM | 30040W108 |
| AWR | American States Water | 386,690 | $15,220 | 0.0% | $32.92 | +6.4% | COM | 029899101 |
| PCG | PG&E Corp | 253,916 | $15,164 | 0.0% | $52.19 | 0.0% | COM | 69331C108 |
| VOO | Vanguard S&P 500 ETF | 78,355 | $14,775 | 0.0% | $188.56 | — | S & P 500 ETF SHS | 922908363 |
| IWF | iShares Russell 1000 Growth ETF | 147,863 | $14,754 | 0.0% | $99.78 | — | RUS 1000 GRW ETF | 464287614 |
| — | BlackRock Floating Rate Income | 1,150,000 | $14,754 | 0.0% | $14.08 | — | COM | 091941104 |
| — | Tiffany & Co | 198,733 | $14,583 | 0.0% | $80.74 | — | COM | 886547108 |
| EPAM | EPAM Systems | 194,900 | $14,553 | 0.0% | $37.50 | +84.2% | COM | 29414B104 |
| DXCM | Dexcom Inc | 205,410 | $13,950 | 0.0% | $11.85 | +41.0% | COM | 252131107 |
| — | Avangrid | 345,822 | $13,871 | 0.0% | $40.11 | — | COM | 05351W103 |
| XPHDX | Pioneer Floating Rate Trust | 1,236,803 | $13,840 | 0.0% | $12.38 | — | COM | 72369J102 |
| SSYS | Stratasys | 516,300 | $13,383 | 0.0% | $105.53 | -80.7% | SHS | M85548101 |
| GS | Goldman Sachs Gp. | 82,543 | $12,957 | 0.0% | $144.46 | -12.6% | COM | 38141G104 |
| PM | Philip Morris Intl | 129,570 | $12,712 | 0.0% | $48.86 | +14.3% | COM | 718172109 |
| — | Liberty Tripadvisor Holding A | 543,314 | $12,040 | 0.0% | $31.32 | — | COM SER A | 531465102 |
| — | Nuveen Senior Income Fund | 1,915,000 | $11,298 | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $11,280 | 0.0% | $18.37 | — | COM | G1190F107 |
| HEI | HEICO | 183,590 | $11,040 | 0.0% | $25.18 | +14.1% | COM | 422806109 |
| — | Eaton Vance Senior Income Trust | 1,885,000 | $10,914 | 0.0% | $6.91 | — | SH BEN INT | 27826S103 |
| VECO | Veeco Instruments | 552,644 | $10,766 | 0.0% | $19.79 | -7.3% | COM | 922417100 |
| EL | Estee Lauder 'A' | 111,584 | $10,523 | 0.0% | $74.79 | +5.0% | COM | 518439104 |
| PCAR | Paccar | 184,247 | $10,077 | 0.0% | $27.52 | -15.4% | COM | 693718108 |
| — | Apollo Senior Floating Rate | 617,746 | $9,390 | 0.0% | $18.12 | — | COM | 037636107 |
| DCI | Donaldson | 290,081 | $9,256 | 0.0% | $30.85 | -18.9% | COM | 257651109 |
| SHW | Sherwin-Williams Co | 31,236 | $8,892 | 0.0% | $61.88 | +29.0% | COM | 824348106 |
| SLB | Schlumberger | 119,127 | $8,786 | 0.0% | $64.78 | -18.0% | COM | 806857108 |
| TREE | Lendingtree | 82,700 | $8,087 | 0.0% | $97.79 | — | COM | 52603B107 |
| — | Varian Medical Systems Inc | 100,667 | $8,055 | 0.0% | $77.78 | — | COM | 92220P105 |
| — | Novadaq Technologies Inc | 704,480 | $7,813 | 0.0% | $19.71 | — | COM | 66987G102 |
| — | SolarCity Corp | 312,900 | $7,691 | 0.0% | $70.60 | — | COM | 83416T100 |
| AVAV | Aerovironment | 228,710 | $6,477 | 0.0% | $30.46 | -14.3% | COM | 008073108 |
| — | Ellie Mae | 71,000 | $6,435 | 0.0% | $73.29 | — | COM | 28849P100 |
| WIT | Wipro Ltd ADR | 502,097 | $6,316 | 0.0% | $11.95 | — | SPON ADR 1 SH | 97651M109 |
| — | National Instruments Corp | 201,470 | $6,067 | 0.0% | $29.44 | — | COM | 636518102 |
| — | Castlight Health Inc | 1,794,820 | $5,977 | 0.0% | $16.63 | — | CL B | 14862Q100 |
| PYPL | PayPal Holdings Inc | 151,960 | $5,866 | 0.0% | $35.83 | +0.6% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway B | 41,243 | $5,851 | 0.0% | $112.95 | +17.4% | CL B NEW | 084670702 |
| — | Exa Corp | 419,630 | $5,434 | 0.0% | $12.77 | — | COM | 300614500 |
| — | Protalix Biotherapeutics | 6,406,099 | $5,384 | 0.0% | $4.67 | — | COM | 74365A101 |
| DMRC | Digimarc | 154,500 | $4,681 | 0.0% | $35.92 | -11.3% | COM | 25381B101 |
| USB | US Bancorp | 104,000 | $4,221 | 0.0% | $23.50 | +18.3% | COM | 902973304 |
| ETSY | Etsy | 485,000 | $4,220 | 0.0% | $19.22 | -58.4% | COM | 29786A106 |
| POWI | Power Integrations | 80,680 | $4,006 | 0.0% | $24.98 | -16.3% | COM | 739276103 |
| — | Faro Technologies | 124,080 | $3,997 | 0.0% | $50.54 | — | COM | 311642102 |
| MCHP | Microchip Technology | 82,660 | $3,984 | 0.0% | $16.44 | +12.0% | COM | 595017104 |
| REGN | Regeneron Pharmaceuticals | 10,100 | $3,640 | 0.0% | $260.31 | +57.4% | COM | 75886F107 |
| ADAPY | Adaptimmune Therapeutics ADR | 429,700 | $3,493 | 0.0% | $8.13 | — | SPONDS ADR | 00653A107 |
| — | Foundation Medicine | 174,800 | $3,178 | 0.0% | $18.93 | — | COM | 350465100 |
| — | SK Telecom ADR (US) | 156,374 | $3,154 | 0.0% | $21.21 | — | SPONSORED ADR | 78440P108 |
| — | Arm Hdg.Spn.Adr | 71,451 | $3,122 | 0.0% | $43.69 | — | SPONSORED ADR | 042068106 |
| CDXS | Codexis | 985,133 | $3,064 | 0.0% | $3.71 | +3.8% | COM | 192005106 |
| — | Aduro Biotechnology | 230,000 | $2,946 | 0.0% | $12.81 | — | COM | 00739L101 |
| — | Bioamber | 579,540 | $2,434 | 0.0% | $8.10 | — | COM | 09072Q106 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $1,997 | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| — | Senomyx | 578,000 | $1,503 | 0.0% | $8.20 | — | COM | 81724Q107 |
| PCRX | Pacira Pharmaceuticals | 27,500 | $1,457 | 0.0% | $61.12 | -4.3% | COM | 695127100 |
| — | Foamix Pharmaceuticals | 219,400 | $1,430 | 0.0% | $9.85 | — | SHS | M46135105 |
| ACTG | Acacia Reasearch Corp | 365,820 | $1,386 | 0.0% | $14.87 | -75.3% | ACACIA TCH COM | 003881307 |
| — | Vale Pref ADR | 323,000 | $1,008 | 0.0% | $12.47 | — | ADR REPSTG PFD | 91912E204 |
| EFA | ISHARES MSCI EAFE ETF | 10,868 | $621 | 0.0% | $57.14 | — | MSCI EAFE ETF | 464287465 |
| — | Youku Inc ADR | 14,343 | $394 | 0.0% | $21.58 | — | SPONSORED ADR | 98742U100 |
| ONC | Beigene Ltd | 1,850 | $54 | 0.0% | $29.19 | — | SPONSORED ADR | 07725L102 |
| — | Healthsouth Corp | 7,280 | $15 | 0.0% | $2.06 | — | COM NEW | 421924309 |