CIK: 0001398318 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 7, 2017
Total Value ($000): $3,920,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,229,750 | $173,272 | 4.4% | $101.58 | — | COM | 01609W102 |
| NTES | NETEASE INC SPONSORED ADR | 466,719 | $140,310 | 3.6% | $189.14 | — | ADR | 64110W102 |
| EWBC | EAST WEST BANCORP INC COM | 2,094,611 | $122,702 | 3.1% | $31.69 | +41.7% | COM | 27579R104 |
| UNH | UNITEDHEALTH GROUP INC COM | 580,300 | $107,599 | 2.7% | $131.70 | +15.9% | COM | 91324P102 |
| AAPL | APPLE INC COM | 610,800 | $87,967 | 2.2% | $25.61 | +34.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 643,246 | $85,095 | 2.2% | $80.65 | +24.5% | COM | 478160104 |
| LOPE | GRAND CANYON ED INC COM | 1,058,790 | $83,020 | 2.1% | $40.93 | +87.0% | COM | 38526M106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,003,700 | $80,828 | 2.1% | $67.70 | +19.3% | COM | 81725T100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 537,613 | $77,164 | 2.0% | $148.60 | — | COM | 82669G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 751,336 | $75,209 | 1.9% | $68.02 | +33.5% | COM | 33616C100 |
| META | FACEBOOK INC CL A | 485,000 | $73,225 | 1.9% | $102.90 | +43.5% | COM | 30303M102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 344,059 | $72,390 | 1.8% | $146.35 | — | ADR | 40051E202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 919,200 | $70,971 | 1.8% | $66.24 | +14.7% | COM | 109194100 |
| — | COOPER COS INC COM NEW | 291,500 | $69,791 | 1.8% | $152.28 | — | COM | 216648402 |
| SCI | SERVICE CORP INTL COM | 2,026,000 | $67,770 | 1.7% | $27.11 | +17.5% | COM | 817565104 |
| MA | MASTERCARD INCORPORATED CL A | 555,200 | $67,429 | 1.7% | $91.73 | +23.2% | COM | 57636Q104 |
| IPGP | IPG PHOTONICS CORP COM | 452,042 | $65,591 | 1.7% | $97.82 | +37.2% | COM | 44980X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 595,900 | $65,001 | 1.7% | $83.15 | +29.9% | COM | M22465104 |
| — | CELGENE CORP COM | 486,449 | $63,175 | 1.6% | $119.04 | — | COM | 151020104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 571,000 | $62,370 | 1.6% | $80.09 | +21.5% | COM | V7780T103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 610,000 | $54,571 | 1.4% | $59.87 | +12.2% | COM | 810186106 |
| ABBV | ABBVIE INC COM | 748,841 | $54,298 | 1.4% | $38.96 | +20.5% | COM | 00287Y109 |
| MIDD | MIDDLEBY CORP COM | 441,000 | $53,586 | 1.4% | $117.20 | +12.7% | COM | 596278101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 660,000 | $53,539 | 1.4% | $63.38 | +11.4% | COM | G0176J109 |
| HD | HOME DEPOT INC COM | 336,124 | $51,561 | 1.3% | $100.95 | +23.3% | COM | 437076102 |
| — | IAC INTERACTIVECORP COM | 497,000 | $51,310 | 1.3% | $60.97 | — | COM | 44919P508 |
| POOL | POOL CORPORATION COM | 385,000 | $45,264 | 1.2% | $86.98 | +25.2% | COM | 73278L105 |
| NDAQ | NASDAQ INC COM | 605,200 | $43,266 | 1.1% | $16.16 | +24.1% | COM | 631103108 |
| DIS | DISNEY WALT CO COM DISNEY | 404,000 | $42,925 | 1.1% | $102.09 | +0.4% | COM | 254687106 |
| — | PRICELINE GRP INC COM NEW | 22,760 | $42,573 | 1.1% | $1358.68 | — | COM | 741503403 |
| — | ACTIVISION BLIZZARD INC COM | 694,000 | $39,954 | 1.0% | $38.71 | — | COM | 00507V109 |
| GOOG | ALPHABET INC CAP STK CL C | 43,709 | $39,720 | 1.0% | $35.55 | +27.8% | COM | 02079K107 |
| PGR | PROGRESSIVE CORP OHIO COM | 878,617 | $38,738 | 1.0% | $23.78 | +34.9% | COM | 743315103 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,000 | $38,117 | 1.0% | $36.54 | +27.1% | COM | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,070,000 | $37,407 | 1.0% | $26.15 | — | ADR | 874039100 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 1,446,266 | $36,735 | 0.9% | $18.63 | — | ADR | 29081P303 |
| PYPL | PAYPAL HLDGS INC COM | 663,800 | $35,626 | 0.9% | $37.97 | +29.1% | COM | 70450Y103 |
| XYL | XYLEM INC COM | 626,000 | $34,699 | 0.9% | $40.58 | +15.7% | COM | 98419M100 |
| AMZN | AMAZON COM INC COM | 35,000 | $33,880 | 0.9% | $31.60 | +51.0% | COM | 023135106 |
| BALL | BALL CORP COM | 750,000 | $31,658 | 0.8% | $33.78 | +6.4% | COM | 058498106 |
| PRLB | PROTO LABS INC COM | 466,036 | $31,341 | 0.8% | $59.47 | +1.6% | COM | 743713109 |
| FICO | FAIR ISAAC CORP COM | 220,700 | $30,768 | 0.8% | $117.92 | +13.3% | COM | 303250104 |
| BIDU | BAIDU INC SPON ADR REP A | 166,315 | $29,747 | 0.8% | $182.47 | — | ADR | 056752108 |
| ALB | ALBEMARLE CORP COM | 278,486 | $29,391 | 0.7% | $94.99 | +1.8% | COM | 012653101 |
| AOS | SMITH A O COM | 511,817 | $28,831 | 0.7% | $36.45 | +27.6% | COM | 831865209 |
| LCII | LCI INDS COM | 280,000 | $28,672 | 0.7% | $81.42 | -10.3% | COM | 50189K103 |
| NVDA | NVIDIA CORP COM | 190,000 | $27,466 | 0.7% | $1.85 | +69.7% | COM | 67066G104 |
| HRL | HORMEL FOODS CORP COM | 800,000 | $27,288 | 0.7% | $28.47 | -2.8% | COM | 440452100 |
| WSO | WATSCO INC COM | 175,000 | $26,985 | 0.7% | $142.89 | 0.0% | COM | 942622200 |
| — | ANSYS INC COM | 219,800 | $26,745 | 0.7% | $92.50 | — | COM | 03662Q105 |
| LLY | LILLY ELI & CO COM | 322,940 | $26,578 | 0.7% | $69.87 | +2.0% | COM | 532457108 |
| KAI | KADANT INC COM | 345,000 | $25,944 | 0.7% | $51.44 | +27.5% | COM | 48282T104 |
| MTN | VAIL RESORTS INC COM | 124,000 | $25,151 | 0.6% | $152.40 | +32.2% | COM | 91879Q109 |
| CGNX | COGNEX CORP COM | 290,000 | $24,621 | 0.6% | $20.74 | +99.4% | COM | 192422103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 92,000 | $23,615 | 0.6% | $180.68 | -4.4% | COM | 018581108 |
| ROL | ROLLINS INC COM | 550,000 | $22,390 | 0.6% | $11.31 | +42.6% | COM | 775711104 |
| CMCSA | COMCAST CORP NEW CL A | 573,000 | $22,301 | 0.6% | $26.93 | +18.5% | COM | 20030N101 |
| MSFT | MICROSOFT CORP COM | 310,000 | $21,368 | 0.5% | $45.92 | +35.7% | COM | 594918104 |
| — | LUXOFT HLDG INC ORD SHS CL A | 349,000 | $21,237 | 0.5% | $55.88 | — | COM | G57279104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 118,465 | $20,669 | 0.5% | $135.44 | +21.2% | COM | 883556102 |
| PB | PROSPERITY BANCSHARES INC COM | 310,000 | $19,914 | 0.5% | $45.81 | +11.6% | COM | 743606105 |
| INTU | INTUIT COM | 142,150 | $18,879 | 0.5% | $99.84 | +22.2% | COM | 461202103 |
| — | EATON VANCE CORP COM NON VTG | 380,000 | $17,982 | 0.5% | $41.04 | — | COM | 278265103 |
| — | 51JOB INC SP ADR REP COM | 393,000 | $17,579 | 0.4% | $29.62 | — | ADR | 316827104 |
| — | NUANCE COMMUNICATIONS INC COM | 1,000,000 | $17,410 | 0.4% | $17.32 | — | COM | 67020Y100 |
| ROK | ROCKWELL AUTOMATION INC COM | 105,600 | $17,103 | 0.4% | $94.84 | +41.8% | COM | 773903109 |
| ADBE | ADOBE SYS INC COM | 120,000 | $16,973 | 0.4% | $90.28 | +51.7% | COM | 00724F101 |
| NKE | NIKE INC CL B | 285,800 | $16,862 | 0.4% | $53.59 | -10.0% | COM | 654106103 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 218,000 | $15,367 | 0.4% | $45.24 | — | ADR | 647581107 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 344,000 | $14,895 | 0.4% | $41.77 | — | COM | M51363113 |
| SBUX | STARBUCKS CORP COM | 255,000 | $14,869 | 0.4% | $48.91 | +2.7% | COM | 855244109 |
| CSCO | CISCO SYS INC COM | 470,000 | $14,711 | 0.4% | $20.16 | +24.3% | COM | 17275R102 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 409,250 | $14,299 | 0.4% | $31.54 | +6.4% | COM | 84470P109 |
| — | TIME WARNER INC COM NEW | 140,000 | $14,057 | 0.4% | $73.72 | — | COM | 887317303 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 133,250 | $13,653 | 0.3% | $74.04 | +13.8% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 205,000 | $13,514 | 0.3% | $48.24 | +13.8% | COM | 45866F104 |
| SYF | SYNCHRONY FINL COM | 450,000 | $13,419 | 0.3% | $23.32 | +3.0% | COM | 87165B103 |
| BAP | CREDICORP LTD COM | 73,500 | $13,185 | 0.3% | $120.13 | +11.5% | COM | G2519Y108 |
| CHD | CHURCH & DWIGHT INC COM | 244,300 | $12,674 | 0.3% | $43.70 | +4.8% | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO COM | 150,000 | $12,636 | 0.3% | $67.96 | +3.4% | COM | 025816109 |
| TPICQ | TPI COMPOSITES INC COM | 664,172 | $12,274 | 0.3% | $17.97 | +0.3% | COM | 87266J104 |
| MD | MEDNAX INC COM | 200,000 | $12,074 | 0.3% | $71.45 | -17.0% | COM | 58502B106 |
| MMS | MAXIMUS INC COM | 190,000 | $11,900 | 0.3% | $55.83 | +11.2% | COM | 577933104 |
| TRUP | TRUPANION INC COM | 530,000 | $11,861 | 0.3% | $15.68 | +15.1% | COM | 898202106 |
| — | BANK OF THE OZARKS INC COM | 250,000 | $11,718 | 0.3% | $46.87 | — | COM | 063904106 |
| — | CAPELLA EDUCATION COMPANY COM | 136,000 | $11,642 | 0.3% | $87.25 | — | COM | 139594105 |
| NBIS | YANDEX N V SHS CLASS A | 432,000 | $11,336 | 0.3% | $24.76 | — | COM | N97284108 |
| TJX | TJX COS INC NEW COM | 156,600 | $11,302 | 0.3% | $33.16 | +0.7% | COM | 872540109 |
| WYNN | WYNN RESORTS LTD COM | 83,000 | $11,132 | 0.3% | $110.71 | +3.1% | COM | 983134107 |
| — | WESTROCK CO COM | 195,000 | $11,049 | 0.3% | $47.16 | — | COM | 96145D105 |
| CNC | CENTENE CORP DEL COM | 138,000 | $11,023 | 0.3% | $29.97 | +25.9% | COM | 15135B101 |
| CNK | CINEMARK HOLDINGS INC COM | 280,000 | $10,878 | 0.3% | $33.45 | +9.9% | COM | 17243V102 |
| — | CBS CORP NEW CL B | 170,000 | $10,843 | 0.3% | $47.13 | — | COM | 124857202 |
| VC | VISTEON CORP COM NEW | 100,000 | $10,206 | 0.3% | $98.32 | 0.0% | COM | 92839U206 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 125,000 | $9,789 | 0.2% | $84.89 | — | COM | 931427108 |
| LVS | LAS VEGAS SANDS CORP COM | 152,000 | $9,711 | 0.2% | $46.53 | +6.2% | COM | 517834107 |
| — | TD AMERITRADE HLDG CORP COM | 220,000 | $9,458 | 0.2% | $37.84 | — | COM | 87236Y108 |
| ECL | ECOLAB INC COM | 70,000 | $9,292 | 0.2% | $106.13 | +10.9% | COM | 278865100 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 204,000 | $9,253 | 0.2% | $45.36 | — | ADR | 05278C107 |
| — | DOW CHEM CO COM | 145,000 | $9,145 | 0.2% | $63.07 | — | COM | 260543103 |
| AYI | ACUITY BRANDS INC COM | 43,916 | $8,927 | 0.2% | $208.00 | -17.6% | COM | 00508Y102 |
| — | MOMO INC ADR | 240,000 | $8,870 | 0.2% | $36.05 | — | ADR | 60879B107 |
| EL | LAUDER ESTEE COS INC CL A | 91,200 | $8,753 | 0.2% | $74.74 | +10.2% | COM | 518439104 |
| EXEL | EXELIXIS INC COM | 349,000 | $8,596 | 0.2% | $10.71 | +97.6% | COM | 30161Q104 |
| CVCO | CAVCO INDS INC DEL COM | 65,000 | $8,427 | 0.2% | $119.40 | 0.0% | COM | 149568107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 50,000 | $8,293 | 0.2% | $165.44 | -6.4% | COM | 008252108 |
| JD | JD COM INC SPON ADR CL A | 210,000 | $8,236 | 0.2% | $39.22 | — | ADR | 47215P106 |
| — | FIBROGEN INC COM | 239,000 | $7,720 | 0.2% | $22.95 | — | COM | 31572Q808 |
| — | PROOFPOINT INC COM | 85,000 | $7,381 | 0.2% | $73.90 | — | COM | 743424103 |
| TAL | TAL ED GROUP ADS REPSTG COM | 60,000 | $7,339 | 0.2% | $68.83 | — | COM | 874080104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 80,000 | $7,012 | 0.2% | $63.01 | — | COM | G27823106 |
| — | AERIE PHARMACEUTICALS INC COM | 130,000 | $6,832 | 0.2% | $48.51 | — | COM | 00771V108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 148,000 | $6,808 | 0.2% | $47.85 | +1.4% | COM | 64125C109 |
| IMAX | IMAX CORP COM | 300,000 | $6,600 | 0.2% | $30.02 | -6.6% | COM | 45245E109 |
| GILD | GILEAD SCIENCES INC COM | 89,870 | $6,361 | 0.2% | $72.90 | -33.7% | COM | 375558103 |
| BAX | BAXTER INTL INC COM | 104,000 | $6,296 | 0.2% | $43.10 | +13.9% | COM | 071813109 |
| — | AMPLIFY SNACK BRANDS COM | 650,000 | $6,266 | 0.2% | $12.17 | — | COM | 03211L102 |
| EVH | EVOLENT HEALTH INC CL A | 245,000 | $6,211 | 0.2% | $22.47 | +7.1% | COM | 30050B101 |
| PFE | PFIZER INC COM | 181,630 | $6,101 | 0.2% | $20.48 | +5.5% | COM | 717081103 |
| MRK | MERCK & CO INC COM | 95,000 | $6,089 | 0.2% | $44.31 | +5.0% | COM | 58933Y105 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 61,820 | $6,079 | 0.2% | $92.35 | — | ADR | 344419106 |
| EXAS | EXACT SCIENCES CORP COM | 170,000 | $6,013 | 0.2% | $30.87 | 0.0% | COM | 30063P105 |
| EXPE | EXPEDIA INC DEL COM NEW | 40,000 | $5,958 | 0.2% | $117.96 | +14.4% | COM | 30212P303 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 76,400 | $5,897 | 0.2% | $33.53 | 0.0% | COM | 595017104 |
| GKOS | GLAUKOS CORP COM | 141,000 | $5,847 | 0.1% | $34.54 | +24.7% | COM | 377322102 |
| EA | ELECTRONIC ARTS INC COM | 55,000 | $5,815 | 0.1% | $68.26 | +46.7% | COM | 285512109 |
| — | AETNA INC NEW COM | 37,732 | $5,729 | 0.1% | $108.12 | — | COM | 00817Y108 |
| — | ALEXION PHARMACEUTICALS INC COM | 44,400 | $5,402 | 0.1% | $156.97 | — | COM | 015351109 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 235,165 | $5,378 | 0.1% | $12.54 | +13.2% | COM | 41068X100 |
| — | MONSANTO CO NEW COM | 45,000 | $5,326 | 0.1% | $105.58 | — | COM | 61166W101 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 102,500 | $5,274 | 0.1% | $50.50 | +1.2% | COM | 00847X104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 475,142 | $5,250 | 0.1% | $6.85 | — | ADR | 465562106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 88,406 | $5,188 | 0.1% | $47.15 | +17.6% | COM | 686688102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 177,000 | $4,937 | 0.1% | $28.68 | +3.9% | COM | 004225108 |
| RUN | SUNRUN INC COM | 669,778 | $4,769 | 0.1% | $6.05 | -10.9% | COM | 86771W105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 85,560 | $4,767 | 0.1% | $47.31 | -15.7% | COM | 110122108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 43,540 | $4,757 | 0.1% | $62.16 | +60.5% | COM | 91347P105 |
| TSLA | TESLA INC COM | 12,343 | $4,463 | 0.1% | $15.34 | +43.5% | COM | 88160R101 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 94,500 | $4,029 | 0.1% | $27.77 | — | ADR | 399909100 |
| — | ARRAY BIOPHARMA INC COM | 480,000 | $4,018 | 0.1% | $8.00 | — | COM | 04269X105 |
| AMGN | AMGEN INC COM | 23,140 | $3,985 | 0.1% | $116.80 | +7.3% | COM | 031162100 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 45,000 | $3,914 | 0.1% | $66.36 | — | ADR | 40415F101 |
| AMBA | AMBARELLA INC SHS | 80,000 | $3,884 | 0.1% | $62.64 | -11.6% | COM | G037AX101 |
| — | NIELSEN HLDGS PLC SHS EUR | 100,000 | $3,866 | 0.1% | $51.97 | — | COM | G6518L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 180,697 | $3,614 | 0.1% | $14.40 | +23.0% | COM | 83417M104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 50,000 | $3,296 | 0.1% | $49.37 | +11.9% | COM | 044186104 |
| FSLR | FIRST SOLAR INC COM | 80,679 | $3,217 | 0.1% | $41.33 | -17.8% | COM | 336433107 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 125,000 | $2,806 | 0.1% | $22.45 | — | ADR | 585464100 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 115,543 | $2,403 | 0.1% | $22.76 | — | ADR | 47759T100 |
| — | STERICYCLE INC COM | 25,000 | $1,908 | 0.0% | $77.04 | — | COM | 858912108 |
| — | PRAXAIR INC COM | 14,173 | $1,879 | 0.0% | $114.61 | — | COM | 74005P104 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 105,014 | $1,762 | 0.0% | $16.90 | +0.2% | COM | V0393H103 |
| DXCM | DEXCOM INC COM | 21,500 | $1,573 | 0.0% | $18.96 | -2.6% | COM | 252131107 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 130,000 | $1,372 | 0.0% | $13.34 | — | ADR | 92763W103 |
| PRTA | PROTHENA CORP PLC SHS | 25,000 | $1,353 | 0.0% | $54.54 | -2.3% | COM | G72800108 |
| — | TATA MTRS LTD SPONSORED ADR | 40,000 | $1,320 | 0.0% | $33.00 | — | ADR | 876568502 |
| — | ABIOMED INC COM | 8,000 | $1,146 | 0.0% | $143.25 | — | COM | 003654100 |
| — | SAGE THERAPEUTICS INC COM | 14,000 | $1,115 | 0.0% | $71.06 | — | COM | 78667J108 |
| WB | WEIBO CORP SPONSORED ADR | 14,000 | $931 | 0.0% | $52.21 | — | ADR | 948596101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,000 | $866 | 0.0% | $107.12 | 0.0% | COM | G1151C101 |
| CHRS | COHERUS BIOSCIENCES INC COM | 55,000 | $789 | 0.0% | $24.55 | -21.7% | COM | 19249H103 |
| GWRS | GLOBAL WTR RES INC COM | 78,110 | $773 | 0.0% | $7.34 | 0.0% | COM | 379463102 |
| — | IGNYTA INC COM | 70,000 | $724 | 0.0% | $10.34 | — | COM | 451731103 |
| — | OBALON THERAPEUTICS INC COM | 60,000 | $595 | 0.0% | $10.07 | — | COM | 67424L100 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 6,000 | $484 | 0.0% | $62.00 | — | ADR | 16949N109 |
| FDX | FEDEX CORP COM | 2,000 | $435 | 0.0% | $171.00 | 0.0% | COM | 31428X106 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 8,000 | $431 | 0.0% | $53.88 | — | COM | 22943F100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 10,000 | $430 | 0.0% | $35.76 | 0.0% | COM | 808513105 |
| — | CASCADIAN THERAPEUTICS INC COM NEW | 84,000 | $312 | 0.0% | $4.31 | — | COM | 14740B606 |